About this document
Subledger Accounting Program Report by Sharret Sha is a document available to read on EtoBox.
The document is a report from the subledger accounting program summarizing activity from the Payables application for RBC-CAN from July 7, 2018. It processed 297 documents with 1 error. The report provides details of invoices, payments and reconciled payments as well as journal entries recorded for invoices validated on July 2nd and 3rd, transferring balances to the general ledger.
- Author
- Sharret Sha
- Language
- EN