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supplier statement reconciliation trade payables control account reconciliation

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA AA Exams › supplier statement reconciliation trade payables control account reconciliation

  • This topic has 1 reply, 2 voices, and was last updated 1 year ago by Kim Smith.
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  • September 2, 2021 at 4:07 pm #633999
    Noah098
    Member
    • Topics: 935
    • Replies: 352
    • ☆☆☆☆☆

    maam if a company does not perform supplier stamen reconciliation OR trade payables control account reconciliation then that only affects the accuracy of trade payables right? Or it does affect the accuracy of purchases figure also?

    September 3, 2021 at 8:34 am #634100
    Kim Smith
    Keymaster
    • Topics: 100
    • Replies: 6802
    • ☆☆☆☆☆

    THINK “double entry” – if payable hasn’t been recorded – the other side of the entry (purchases) hasn’t been recorded either.

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