请教一个会计问题

interfuzhe

各位好，有没有会计达人能帮忙解释一下关于AP,AR的RECONCILE在firm里面是怎么做的？谢谢：）

lee2267

in firm.. we normally did not pay a lot intention on AP.AR... these are business owners duties.. if they have MYOB/Quickbook data..

interfuzhe

原帖由 lee2267 于 2011-3-30 10:42 发表
in firm.. we normally did not pay a lot intention on AP.AR... these are business owners duties.. if they have MYOB/Quickbook data..

  

If you dont do AP/AR reconcil, how can you do the financial report correctly?

interfuzhe

and also how can u make sure they have 100% correct bookkeeping records?

fishman

we first compare myob debtors/creditors reco with account balance. if there's no 'out of balance' amount, we'll rely on the myob reco, provided the collectibility of the >90 days debtors/creditors are confirmed by the client. if what's on the reco doesn't match general ledger account balance,we'll look into it further and find out what cause the discrepancy.

fishman

by the way, it's not accountants' responsibility to make sure the bookkeeping is accurate. accountants generally rely on the data provided by the client.

golden100

系统平帐

lee2267

原帖由 interfuzhe 于 2011-3-30 11:43 发表

  

If you dont do AP/AR reconcil, how can you do the financial report correctly?

as I said...we normally did not pay a lot intention on AP.AR. does not mean we did not pay attention at all....
of couse, we need to do AP/AR reconcil, that two accounts infor all based on client given..AP/AR should be reconciled by client,
it is bookkeeper's responsibility not tax accountant responsibility...