Running Sequential Number Reports
This table includes a description of additional reports that companies should run before they close an accounting period:
Task |
Report |
Description |
|---|---|---|
Verify that document numbers are in sequence. |
Sequential Number Report - Tax File (R74099A) Sequential Number Report - A/P Ledger (R74099B) Sequential Number Report - AR (R74099C and R74099D) |
Identifies any interruption in the document number sequence and general accounting registration date sequence. |