Vince - I would start by reviewing your product lines and the general ledger accounts you assigned in the product lines.  You may have  your accounts set up so that when the build is performed it is debiting and crediting the same accounts, therefore creating a "Wash" posting.  See Knowledge Base Articles #18714 "How to set up Inventory Control posting accounts and product lines" and #18715 "How do inventory and order entry transactions post to the General Ledger".  If you still have questions after reviewing those articles, then I would suggest creating a support case to troubleshoot further with a technical analyst by calling 800-447-5700.

Thanks,

Coleen 

Thanks Coleen!  Also, thanks for the help with straightening out my summary balances.  Your procedure worked great!

 There is no entry for the "Accesories" item as the $2.98 is only the "Tubing" cost.

Vince - sorry I don't have a quick answer for you.  When you do a build the GL posting is Debit the inventory account for the subassembly and crediting the inventory account for the component.  You journal report indicates an account #5220 that is not even displaying on any of the product lines you provided.  This would be something we would want to create a case if you need additional assistance with troubleshooting.