Received/Not invoiced report doesn't reconcile with GL

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Posted on by Georgia

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We periodically are out of balance between the two. I know if a purchaser manually closes a received line item on PO before invoicing it will disappear from report and you cannot select during enter/match process. This causes the GL to be higher than report. But what causes the report to be higher than GL?

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Mahmoud Saadi 32,738 on at

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RE: Received/Not invoiced report doesn't reconcile with GL

I don't usually like to provide links without providing further explanation, although, I would do that for this specific issue since Frank, Richard and Mark Polino has said it all. Here is the whole story:

Weekly Dynamic: Cleaning up Received Not Invoiced

Balancing Received Not Invoiced

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