Which three are valid reasons why you cannot close your Payables period?

Which three are valid reasons why you cannot close your Payables period? (Choose three.)
A. Bills payable requiring maturity
B. Unaccounted invoices and payments
C. Suppliers on payment holds
D. Unapplied prepayments
E. Incomplete payment files

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3 thoughts on “Which three are valid reasons why you cannot close your Payables period?

  1. ABE

    Unaccounted invoices

    Unaccounted payment activity

    Bills payable requiring maturity event and accounting

    Incomplete payment process requests

    Open intercompany transactions

    Other exceptions

    11

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