AugTool Documentation
Reconcile Inventory Control Account
This Report gets all the selected documents in a period and checks the ledger entries to inventory control accounts. The Date Range filters based on the document creation date. This report displays any documents where the previously stored ledger entries differ to what would be created based on the current setup.
You can select the following documents to run - Goods Receipt, Purchase invoice, Return suppliers and Debit Note
Once you have selected the document then you can select the period that you want to look at. All the periods that have been set up under the business unit will appear here.
There should always be No incorrect records found. If there are any differences please contact Augtool