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大的客户或者供货商可以,小的如果量很大,上千的,不可能逐一和对方对账。我们以前基本close只看总数。用statement对账只调accruals。而且你如果付款做错账户,进发票做错地方,balance都是不变的,除非subledger设置离谱。和gl没啥关系。我的体会。审计年年审也未质疑。
brownsbay
(松柏常青)
anyway多一层recs都是好的。
(#81052@41)
Last Updated: 2014-6-17
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求指点关于 Reconciliation of Control accounts and Subsidiary accounts的问题
会计论坛