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How do I prepare a list of outstanding Accounts Payable for the auditors at the end of an accounting period?

April 26, 2017Accounting accounts auditors list Payable period prepare

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How do I prepare a list of outstanding Accounts Payable for the auditors at the end of an accounting period?

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8.1 Use APOPENP with the CLOSE option. Running the report with the CLOSE parameters for the end of a period recreates the list of invoices open at the end of a month. This is accomplished by including all items open at the end of a month for which checks have subsequently been written (and therefore the items are no longer on the normal APOPENP run at the end of the day). The resulting report should balance exactly to the ending balance in GLU for the period run.