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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
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