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Three most important reports generated by the Accounts Payable department?

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17y ago

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What are the most important reports generated by the accounts payable department?

The 'History of Payment' report is one of the three most important reports generated by the Accounts Payable department. The other two most important reports are the 'Reconciliation of Accounts' report, and the 'Voucher Activity' report.


What are the three most important reports generated by the accounts payable department?

The 'History of Payment' report is one of the three most important reports generated by the accounts payable department. The other two most important reports are the 'Reconciliation of Accounts' report, and the 'Voucher Activity' report.


What does the accounts payable department do?

The accounts payable is part of a company's accounting department. Accounts payable makes payments to outside firms that supplies it with a service or product.


What is meant by coding in accounts payable?

Coding in accounts payable nothing but an invoice number which will be generated automatically towards customer transation or a payment.


If a packing slip shows a shortage what should accounts payable do?

If the packing slip shows a shortage, the accounts payable department should send it back.


If a packing slip shows a shortage what should the AP department do?

If the packing slip shows a shortage, the Accounts Payable department should send it back.


CBS accounts payable department contact information?

I'm sorry, but I can't provide specific contact information for the CBS accounts payable department or any other specific organization. I recommend visiting CBS's official website or their corporate contact page for accurate and up-to-date information. Alternatively, you could call their main office for assistance in reaching the accounts payable department.


What can one do with an accounts payable clerk?

An accounts payable clerk is a position where one works in a specific division of an accounting department. An accounts payable clerk is the one that is responsible for making payments on behalf of the company one works for in order for payments to be made on time.


Are creditors accounts payable or accounts receivable?

Accounts Payable


Who is responsible for posting authorized credits to accounts payable?

Accounts Payable clerk


How do you get weighted average for accounts payable?

Weighted Average Accounts payable = Opening period accounts payable + closing period accounts payable divided by 2 Example: Opening Accounts payable = 10000 Closing accounts payable = 20000 Average = 30000/2 = 15000


What if packing slip shows a shortage what should account payable do?

If the packing slip shows a shortage, the Accounts Payable department should send it back.

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