We will need a detailed list of every Invoice that has a balance on the go live date. This list should match your vendors statements on the go live date.

We will also need a detailed list of every outstanding credit you have available with your vendors on the go live date.

The amount is what the amount you owe on the go live date not the original amount of the invoices or credits.

The Total Amount of both of these list must balance with your Account Payables balance that you will enter with your beginning Balance Sheet.