GR/NI accruals

Month-End Close Checklist for Controllers: The AP and PO Version

A month-end close checklist for Controllers covers the AP and procurement work that must clear before the GL can close: lock new PO entry on Day -5, clear the invoice approval queue on Day -4, run three-way matching on Day -3, build the GR/NI accrual list on Day -2, and post accruals on Day 0.… Continue reading Month-End Close Checklist for Controllers: The AP and PO Version