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Entering intercompany vendor invoices and client receiptsunavailable in ajeraCore As part of the monthly reconciliation process, review the Multi-company Reconciliation report and reconcile your intercompany accounts. An intercompany bank transfer is the recommended method for reconciling these accounts because it makes both sides of the entry for you. However, if you must pay another company in your organization with a check, you can use an intercompany vendor invoice and an intercompany client receipt to relieve the intercompany accounts. With this method, both the intercompany vendor invoice and the intercompany client receipt are required to complete the audit trail. Until both are completed, the intercompany accounts are out of balance.
The intercompany accounts are out of balance.
The intercompany accounts are now in balance. |
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