account reconciliations.
Review and authorise Journal entries.
Audits and year-end processes:
recurring entries batches Process all general journals in ACCPAC Run month-end trial balance to ascertain
sheet account variances.
sheet account variances.
balance sheet account variances. Prepare and post journal entries. Manage subsystem vs general ledger balancing
reconciliations.
Audits and year-end
balance sheet account variances. Prepare and post Journal entries. Manage subsystem vs general ledger balancing
account reconciliations. Review and authorise Journal entries. Audits and year-end processes: Prepare