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> Here's what I think you've written, please correct me if I'm wrong. > > Our fiscal month is the same as the physical month so the GPM file > shows the period starts on 11/01/02 and ends 11/30/02. So if I leave > the dates alone (the billing program has today's date in the jobd) > and the Accounting department had done the billing today those > transactions WOULD NOT show up in November's numbers? Am I > understanding what you've written? Andrea, While part of what you've written is true - the G/L side of this transaction would post to the correct period - you will want to delay the billing activity until A/R is closed because your Receivables numbers will be affected immediately. Bill
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