- 01
Choose the as-of date
Use the reporting date required for payment planning or month-end.
- 02
Review due and overdue amounts
Investigate old or unexpected supplier balances.
- 03
Check allocations and credits
Confirm payments and supplier credits are applied to the intended invoices.
- 04
Reconcile to AP control
Compare the total base-currency AP balance to the general-ledger control account at the same date.
Guide complete
Continue with the next related workflow, or return to the Guide Center to find another task.