Accounting period has been locked (up to the Lock All Step). Fixed Assets depreciation has been run Inventory Cost Accounting task is complete Role: Kimray-Staff Accountant Kimray-Accounting Supervisor Kimray-Cost Supervisor Kimray-Cost Accountant Kimray AP Superuser Kimray AR Superuser This test case is mainly to give guidance that the Subledger reports should tie out to the Balance Sheet. Run the AP Aging Report and ensure it ties to the GL Balance on the Balance Sheet Run the AR Aging Report and ensure it ties to the GL Balance on the Balance Sheet Run the Inventory valuation Report and ensure the Raw Material Finished Goods Manufactured parts tie to the GL Balance on the Balance Sheet Run the Asset Summary and ensure the Cost and Accumulated Depreciation ties to the GL Balance on the Balance Sherwin Saved Search ties to the GL Balance on the Balance Sheet Accrued Purchases Search ties to the GL Balance on the Balance Sheet Subledger reports tied to the GL