Hoping for some guidance. I am not an accountant so take pity. Much thanks to any advice for helping a newbie. My AP clerk is running the Purchase Accrual By Period on the Purchase Accrual Account. She is also running the Account Details for the Purchase Accrual Account. If they are run over the same period lest say June of 2023, would the accounts tie out and balance or is there always going to be a variance. They have said in the past these tied/balanced but lately it its been off some periods more than others. So should they balance/tie out? If not, why wouldn’t they balance
Best answer by Laura02
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