Hello,

i am reconciling the clearing account. that means warehouse receipt & invoices posted to close the year-end. I export a report from Payable clearing audit and found a lot of non-matched invoices with receipts and it is very difficult to get the number to assess my cost report, some problem may from the receipt and some my from invoice posted. could anybody advise how you reconcile the clearing account? I am try to export a report from transaction list for receipt, but not sure if that can provide an useful information.

Thanks

Frank