The documents typically used to reconcile the balance on the accounts payable list with the confirmation or vendors' statements include all of the following except for
A) receiving reports.
B) vendors' invoices.
C) sales invoices.
D) cancelled checks.

Question

Quizplus · Accepted Answer

The documents typically used to reconcile the balance on the accounts payable list with the confirmation or vendors' statements include receiving reports, vendors' invoices, and cancelled checks. Sales invoices are not typically used in the reconciliation process for accounts payable.

The Documents Typically Used to Reconcile the Balance on the Accounts