1.

Complete all receipt processing

2.Import invoices
run payables open interface Import
review exceptions report and resolve
EDI inbound
invoices from external systems
3.Import and process expense reports
expense report export
4.Interface adjustments to supplier invoices to payables (if using PA
5 reconcile bank statement in cash management

invkice validation
resolve any holds
approve invic
confirm or cancel pay run
create account
unaccounted transaction report
Transfer Purchase assets
Mass Additon create ap to fa

reconcile ap to gl

AP Trial Balance report

close ap current period
period close exception report
review sweep
Unaccounted Transaction Sweep
redates all accounting datee to first day of next open period

AR

Import sales order or project billing Transactions

reconcile bank statement
incomplete invoice report
complete lock box processing
complete receipts and reversals
run revenue recognition program
reconcile invoice,receipts,customer outstanding
create,transfer,post journals