Re: Clearing Old A/P Checks

Martha,

I'm a little confused.  If the checks have not cleared, why do you want to 
clear them?  Having been an Auditor for E&Y for 2.5 years, I'm not sure I 
understand why they would want you to simply clear them.

I think you want to void the checks.  Of course you'll then have the amounts 
back in A/P.  Eventually, you'll want to void the invoice in A/P or figure 
out why the vendor never cashed their checks.

--Paul Holstein
SSASE


----Original Message Follows----
From: Martha Bayer <mbayer@badgerminingcorp.com>
Reply-To: BPCS-L@midrange.com
To: "'BPCS Mailing List (E-mail)'" <BPCS-L@midrange.com>
Subject: Clearing Old A/P Checks
Date: Tue, 16 Nov 1999 08:21:36 -0600
MIME-Version: 1.0