Reconciliation

Q. Currently, my team sends out letters from Tracker Pro, our escheat compliance software before we… Read More

Q. AP stopped a check at the bank but our ERP system settled it somehow. Now we need to "Unsettle… Read More

Q. Is there a best practice for when to write off an expected vendor credit from the balance… Read More

Q. I am taking over T&E and corporate card responsibilities and I would appreciate some feedback on… Read More

Q. I am curious if there are any tips and tricks out there for handling statement recons in large… Read More

In situations where companies both buy and sell from the same organizations, there’s an opportunity to increase efficiency while cutting costs. That strategy is called “AP/AR netting.” Netting… Read More

Q. Our controller just changed our policy regarding the entry of invoice dates. The new policy… Read More

Q. Who in your organization owns the process of closing the Accounts Payable transactions to the… Read More

Q. We have three AP specialists who match payments once they are processed. We are looking to… Read More

Q. Should a proof of delivery always be signed manually on a monthly basis or confirmed by email… Read More