(Choose three.)

Identify three prerequisites for the Payables period-close process. (Choose three.)

Identify three prerequisites for the Payables period-close process. (Choose three.)

A.
resolving holds

B.
reconciling bank statements

C.
updating matured bills payable

D.
completing all receipt processing

E.
confirming or canceling all pay runs

F.
making adjustments to supplier invoices interfaced to Projects



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