Accounting Operations: A/P, A/R, Fixed Assets, Mileage

Use this guide when close work depends on A/P, A/R, fixed assets, or mileage records.

Review Payables

Use Payables when bills or checks affect the close.

Review Receivables

Use Receivables when invoices or customer balances affect the close.

Review Fixed Assets

Use Fixed Assets when depreciation or asset records affect the close.

Review Mileage

Use Mileage when reimbursement or travel records affect the close.

Check Before You Leave

Operational records should tie back to the period and reports being closed.