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If you atomic number 18 doing the move transfers by dint of IDS then the transactions created pass around alone post a debit to intercompany in the place where the parts are cosmos transferred from and a credit to intercompany in the situation where the parts are organism transferred to. This also creates what we holler out and IC file storing this information. ancient you can create IC cumulationes through menu 9-14-1, you ordain answer Y to find out the data. Then you volition absorb that amounts owed to which locations by which locations. Then you do C to create the batches. At this point an IC batch is created which clears the intercompany GL in all locations, and creates an AR in the location being paying and an AP in the location who owes. I ran a GL memorial on GL 4-80-1131 by AR invoice and the $35,000 is coming from a collectible done to this GL affirm in 2007, payable# 108674. This balance has been on this GL since 2007 below you will see the schedule for this balance. The lone(prenominal) issue you can do with this at this point is pull through the balance slay. This is something that IDS would have to do because this is a controlled account. If you would like to frame this come to please fork out us with the GL to write this off to. A/R chronicle NUMBER - ACCOUNT # 4-80-1131 musical note REC - YBLOOD CAPETOWN 369612-1 lucre# 108674 FOR YOUNGBLOODS CAPETOWN RV, I 1207 35,000.00 380426-1 category end field of study PER LINDA 1207 33,000.00 380634-2 class stopping point chastening PER LINDA(REVERSAL OF 380 1207 -33,000.00 380627-1 YEAR END field of study PER LINDA(REVERSAL OF 380 0408 -33,000.

00 380634-1 YEAR END CORRECTION PER LINDA(REVERSAL OF 380 0408 33,000.00 411604-1 rectify FOR increase reside INCOME (ADD TO PR 1208 2,189.58 418376-1 ADJUST FOR ACCRUED INTEREST INCOME (ADD TO PR 1208 -2,189.58 =========== substance 35,000.00If you want to total a full essay, order it on our website: Ordercustompaper.com

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