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Identify 2-5 errors or areas of concern noticed and highlightote them in the reconciliation. Pleaese explain why. AP Trial Balance: Reevaluation : Summary GL Balance
Identify 2-5 errors or areas of concern noticed and highlightote them in the reconciliation. Pleaese explain why.
AP Trial Balance:
Reevaluation :
Summary GL Balance (37,174.75) AP Trial Balance (37,184.75) Foreign Currency Revaluation Adjusted Trial Balance Total (37,174.75)10.00 Difference Note: AP TB shows all invoices in USD at invoice date exchange rate Summary GL Balance (37,174.75) AP Trial Balance (37,184.75) Foreign Currency Revaluation Adjusted Trial Balance Total (37,174.75)10.00 Difference Note: AP TB shows all invoices in USD at invoice date exchange rateStep by Step Solution
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