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Performing an AP Search

A search for unrecorded liabilities ("AP Search" or "UL Search") is necessary because AP invoices are typically not received until the month after a service is used. For example, if I used Amazon Web

Purpose and Flow of Tie Outs

The purpose of a tie out is to ensure all balances per the financial statements and trial balance match the underlying accounting detail and schedules. For example, if you are performing a tie out of