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QuestionAP & Cash posting

  • Thursday, August 27, 2009 8:37 PMFinance Guy Users MedalsUsers MedalsUsers MedalsUsers MedalsUsers Medals
     
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    Our company is looking into posting AP and Cash in summary to the GL, versus detail. We also are looking at batching AP once a week versus daily. One concern is losing the detail for cash we get now when posting detail - the cash disbursements journal does not seem to pick up wires, and voids do not display right for the month, so the total of the report is not the true cash disbursements

    How are others posting AP and cash to GL (summary versus detail, and how often you batch/post to gl)? Please also explain your pros and cons

    Thanks