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Overview

The “AP Reconcile” report has been added in transactions reports to allow entries posted from AP batches to jobs to be reconciled against postings of the AP entries in the jobs themselves.
 
This report can be used to assist in reconciling the AP clearing account at any given period end.

Criteria

Range of Postings

Select the required A/P Batch, Vendor, Batch Date and Job ranges.

Service Center – Tick this check box to limit the report printed to include jobs for the Service Center specified or leave blank to include all Service Centers.

Include Details – Tick this check box to include details on the report.

Note:

This reconciles batches posted from A/P to jobs with postings on the jobs themselves and assists in determining balances in the A/P clearing account in the GL.

Report Sample