持分请教：MYOB供应商对帐问题

learner5

问题描述：每次给FINANCIAL CONTROLLER出AGED PAYABLE LIST时，总是要把所有的SUPPLIER过一遍，一个个查看，哪家已经RECONCILE过，哪家没有。-----我现在的作法主要是自己有一个excel,每月记录每个supplier的对帐情况。另外，也会在每个supplier的contact log处注明。


这样相当于让我花了两倍时间：拿到STATEMENT, RECONCILE时花一次；出Aged payable list时，又要简单地看一眼。虽然只是简单地看，也花时间啊。


请问：MYOB有没有哪个版本是可以在我reconcile a/c完时，就在让我做个小标记，出Aged payable list时，立马一目了然到底哪家已经对过帐，一切ok的。哪家没有？



有加分：）

911110000

As far as i know...there is no this kind of function

Please let me know if it has

hc9004

for MYOB, normally AP is doing the same thing like you.

keep a spreadsheet ,
maintain the ageing report,

if you can put those two in a same format, than when you do the recons, just simply compare the total figure in each column.