TrueUp TeamOct 9, 20172 minPerforming an AP SearchA search for unrecorded liabilities ("AP Search" or "UL Search") is necessary because AP invoices are typically not received until the mo...
TrueUp TeamOct 8, 20171 minPurpose and Flow of Tie OutsThe purpose of a tie out is to ensure all balances per the financial statements and trial balance match the underlying accounting detail ...
