Juan
Ex Member
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"Print PO-I-F Print Received not Invoiced and PO-J-B Print Inventory in QC as of month end. The total of the two reports should agree with your PO’s Received not Invoiced GL account." The figure that have to be compared is the diference on the general ledger report, and the total of the other two reports. So that if the GL is 12000 in one side (CR) and 10000 on the other side (DVT) the diference is 2000, so you compare this 2000 to the total of the other two report, should also be 2000 if everything is perfect. Is this correct? Also PO-I-F do we run it for the month, or year to date? Thx Juan
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