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Be aware that the applicable totals from the Unique journals are going to be posted to the overall ledger accounts at the conclusion of the thirty day period. You can enter this When you prepare the Lender Reconciliation Statement.

Likewise, the goal of the agenda of accounts payable is to substantiate that the sum with the supplierbalances recorded in the accounts payable subsidiary ledger is equal for the harmony in the Accounts Payable Management account in the overall ledger.

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