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4. Review receivables, payables, and open items

6 tasks

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Review aged receivables for overdue balances and doubtful debts

Check unapplied receipts, credits, and customer overpayments

Review aged payables for missing bills, duplicates, and old balances

Check supplier statement differences where material

Review deferred revenue, accrued income, and revenue cut-off

List client questions or evidence gaps that block completion

6 tasks