PO Receiving Accrual GL Reconciliation
You can use the PO Receiving Accrual GL Reconciliation report by selecting .
This report will print by PO Item, the received units, invoiced units, received cost and invoiced cost when either the received units or cost doesn't equal the invoiced units or cost. It will run through a given month. It is also restricted to only include PO Items that have the receiving checkbox checked. This report is designed to be used for monthly reconciliation of the PO receiving accrual account. The Exclude Closed POs input will allow the exclusion of POs that have been closed and any adjustments for those POs has been made to the GL account.
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Report Parameters |
Description |
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Company |
Accept the default, or press F4 to select a company. |
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Through Month |
Enter through month (MM/YY). |
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Exclude Closed POs? |
checkbox to exclude closed purchase orders. |
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If Closed, Month greater than |
If excluding closed purchase orders, enter month (MM/YY) for purchase order closed. |
