Hi,
I'm trying to reconcile the "Accrued purchases excluding sales tax" report with my main account for accrued payable in the trial balance. I'm unsure why, but it seems that the accrued purchases excluding sales tax report includes more transactions unless I select a closed period ending date. For example, if I choose a date before or after the last date of the period, the report dont balance with my trial balance anymore . I'm wondering if there's a specific criterion I should add to my filters in the report so that it aligns with my trial balance. Perhaps filtering for only packing slips could help?
Thank you
I am facing the same issue, is there any report or technique by which I can reconcile. If I go by traditional voucher matching, it will not help much as more manual work will be involved.
I appreciate if anyone can suggest from their experience what will be the best way to reconcile.
Regards,
Imran Ul Haq
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