Multiple choice technology packaged enterprise solutions

In payables you submit the ___________program to transfer the payables subledger accounting entries to General Ledger interface

  1. A. Payables transfer to General Ledger

  2. B. General Ledger interface program

  3. C. AP Reconciliation program

  4. D. Payables interface program
Reveal answer Fill a bubble to check yourself
A Correct answer
Explanation

The 'Payables transfer to General Ledger' program moves accounted subledger entries from Payables to GL interface tables for posting. This creates the accounting linkage between Payables transactions and the General Ledger. Other options are generic names or incorrect - AP Reconciliation is different functionality.

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