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The Unadjusted Advances feature gives an overall report of the status of ledgers having pending advance receivables. An Auditor can analyse these unadjusted advances using this report by going into the depth of each Ledger and scrutinising the transactions done across a specific time-frame. The client can be advised of pending receivables and their effect on the balance sheet.
Benefits:
•One-click report with the complete pending amount
•Tracking of unadjusted temporary advances like, Travel Advance & other operations related advances |
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