preparations Month and year-end closing procedures Foreign creditors cycle Match invoices to shipment Collate control report to GL. Foreign creditors: Run Foreign age analysis. Agree on foreign age to GL. Sundry: Include
Month and year-end closing procedures
Expenses, Journals, Intercompany accounts, GL Recons, foreign debtors and creditors to name a few. Syspro essential
drafting acknowledgement letters, personal correspondence, and other tasks that facilitate the Directors