Which two actions should be taken?

ABC.com has closed its APR-XX Accounting period. The APR-XX period started on 27-MAR-20-
20XX and ended on 26-APR-20XX. It has run the posted invoice register, the posted payments
register and two accounts payable trail balance reports (as of 30-MAR-20XX and 30-APR-20XX).
Unfortunately, the accounts do not balance. Which two actions should be taken? (Choose two.)

ABC.com has closed its APR-XX Accounting period. The APR-XX period started on 27-MAR-20-
20XX and ended on 26-APR-20XX. It has run the posted invoice register, the posted payments
register and two accounts payable trail balance reports (as of 30-MAR-20XX and 30-APR-20XX).
Unfortunately, the accounts do not balance. Which two actions should be taken? (Choose two.)

A.
Check to make sure that all invoices for the period are paid

B.
Check the dates on the accounts payable Trail Balance reports

C.
Check to ensure that invoice and payment journals are posted in General Ledger

D.
Check to make sure that there are no unaccounted transactions in APR-XX by using the
Unaccounted Transactions report



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