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Before closing the books at the end of each reporting period, the accounting staff must verify that the detailed total of all accounts payable outstanding matches the payables account balance stated in the general ledger.Doing so ensures that the amount of accounts payable reported in the balance sheet is correct. This is called an accounts payable reconciliation. However, my bank checking account does not match my personal ledger until the check is actually cashed (which may not occur for many days). Accounts Payable = Expenses An entry in my Accounts Payable account indicates the check is written for the respective Expenses; a subsequent entry in my Bank Asset account is made several days later to. The person assigned to the phone extension used in the invoice reference field will be contacted by Accounts Payable when the check is available to pick up. Accounts Payable - General 11. To write checks with your new checking account information, navigate to the banking menu and select 'Write checks.' Enter the name of the payee and the check amount in the appropriate fields. If you've already created an accounts payable purchase order for the vendor, QuickBooks will automatically link the check to the open purchase order.
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