Does anyone have a recommendation for reconciling the drop ship account in GL?

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Posted on by Sheilajr

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I have a client who sells most of their goods as Drop Ship direct to the customer. They also have a small inventory and sell the remaining products from this stock.

At month end we need a procedure to best reconcile the balance that is in the Drop Ship account. We attempted to look at the remaining open Sales Orders not invoiced when the PO's have been received but this did not work. There were also some errors made through the month that are hard to identify.

Any help direction would be greatly appreciated.

Sheila Jefferson-Ross
Accounting & Association Software Group

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mm123 2,535 on at

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Re: Does anyone have a recommendation for reconciling the drop ship account in GL?

Hi,

We are currently working on a similar request from our client, please drop an email if you are interested to learn the solution.

MV

nj.tech@hotmail.com
Fliehigh 175 on at

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Re: Does anyone have a recommendation for reconciling the drop ship account in GL?

Hi Sheilajr

Did you ever find a solution?

I am looking for the same thing.

Chad Smith