1. XYZ A/P received utility invoice # WATER15 on Jan 15th, 2019 for $ XXXXXXXXXXThe detail on the invoice notes $250 is for January 2019 and $250 is for February 2019. How would A/P record invoice # Water15 into the A/P subledger?
2. What is the journal entry resulting from A/P when making the $500.00 payment for invoice # WATER15 on Jan 20th?
3. XYZ France received invoice #15 related to Office Supplies, on March 31, 2018 for €50,000. The invoice includes VAT of €1,000. What is the journal entry to record this invoice into A/P?
4. Employee B has been consistently late with submitting their Corporate Card Expense Reports. Please draft a sample email of how to best escalate & resolve this matter.
5. A $600 invoice for Q1 2019 Office Maintenance dated 2/5/19 is received during the month-end close process in January. Please book the accrual needed for January Maintenance.
6. Walk us through your ideal step-by-step process of month-end close for the AP department.
Already registered? Login
Not Account? Sign up
Enter your email address to reset your password
Back to Login? Click here