Identify the four reports you must run when reconciling invoices and payments to the
Accounts Payable Trial Balance Report. (Choose four.)
A.
Void Check Register
B.
Posted Invoices Report
C.
Posted Payments Report
D.
Accounts Payable Trial Balance – prior period
E.
Payables Transfer to General Ledger Reports
G.
Accounts Payable Trial Balance – current period
Account Analysis – (132 Char) / Account Analysis – (180 Char).
G.
Accounts Payable Trial Balance – current period
Account Analysis – (132 Char) / Account Analysis – (180 Char).
B. Posted Invoices Report
C. Posted Payments Report
D. Accounts Payable Trial Balance – prior period
F. Accounts Payable Trial Balance – current period