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If you are doing the move transfers by dint of IDS then the transactions created pull alone post a debit to intercompany in the emplacement where the parts are macrocosm transferred from and a credit to intercompany in the location where the parts are being transferred to. This also creates what we hollo and IC file storing this information. past you can create IC plentyes through menu 9-14-1, you will answer Y to quest the data. Then you will see that amounts owed to which locations by which locations. Then you do C to create the batches. At this point an IC batch is created which clears the intercompany GL in all locations, and creates an AR in the location being paying and an AP in the location who owes. I ran a GL roll on GL 4-80-1131 by AR invoice and the $35,000 is coming from a collectible done to this GL back in 2007, payable# 108674. This relief has been on this GL since 2007 below you will see the schedule for this balance. The sole(prenominal) issue you can do with this at this point is hold open the balance slay. This is something that IDS would have to do because this is a controlled account. If you would like to publish this send off please provide us with the GL to write this off to. A/R INVOICE NUMBER - ACCOUNT # 4-80-1131 flavour REC - YBLOOD CAPETOWN 369612-1 lucre# 108674 FOR YOUNGBLOODS CAPETOWN RV, I 1207 35,000.00 380426-1 form end study PER LINDA 1207 33,000.00 380634-2 YEAR stopping point CORRECTION PER LINDA(REVERSAL OF 380 1207 -33,000.00 380627-1 YEAR END CORRECTION PER LINDA(REVERSAL OF 380 0408 -33,000.

00 380634-1 YEAR END CORRECTIO N PER LINDA(REVERSAL OF 380 0408 3! 3,000.00 411604-1 rectify FOR ACCRUED hobby INCOME (ADD TO PR 1208 2,189.58 418376-1 ADJUST FOR ACCRUED INTEREST INCOME (ADD TO PR 1208 -2,189.58 =========== tot 35,000.00If you want to total a full essay, order it on our website: OrderEssay.net

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