Prior Dated A/P Checks

If an A/P check is entered and is applied against an invoice with a later date than the check date, the A/P account total may appear distorted because of the future dated invoice.
 This could cause the A/P control account to temporarily be out of balance with the sub-ledger.
 This utility can be used to identify any invoices that are paid by a posted A/P check with an earlier check date.

The "out of balance" situation will correct itself when the calendar reaches the invoice date.

Topic Keyword: APAC02