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俺没有不同意见,只是我们不做太细的reconciliation。比如a公司10张发票,我们不会在closing前对是不是有10张发票。因为可能有上千个公司,我们只对大的。subledger必须和gl平,这要不平就不用做了。汗。一般我看过最多的就是fx,系统错误,人为setup分类的错误。
brownsbay
(松柏常青)
(#81062@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
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