Quick sanity check. A client is using non-arms length Interco transactions and they are reporting that the AR has an accumulating balance across the interco AR accounts. Should they be seeing that or is there a mis-configuration?
12/17/2021, 3:46 PM
they should have corresponding AP accounts with the same (well, opposite sign) balance. the whole IC section of accounts (both AR and AP) should net to 0.