"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

Lynn let me put it in a different way
 We are in the process of reconciling the RNI report(which is PO-I-F) as of 5/31/03 to our General Ledger account # 2010 for the same period end. The balance for the PO-I-F is $37,352.32 and our General Ledger balance is a debit balance in the amount of $30,683.58. From your analysis of the above please indicate what our difference is. Thank you for your help in this matter.                                                                              

Thank you for your reply but we were hoping you would confirm the difference between the General ledger and the RNI listing was $68,035.90. If you agree please confirm. Thanks.