Try looking in the inventory/wip reconciliation report, check the include offsetting accounts and use both posted and unposted transactions.

-----Original Message-----
From: JEFFTKELLY@... [SMTP:JEFFTKELLY@...]
Sent: Wednesday, October 04, 2000 3:14 PM
To: vantage@egroups.com
Subject: [Vantage] ACCOUNT PAYABLE CLEARING PROBLEMS

<< File: ATT00144.htm >>

[Non-text portions of this message have been removed]

Hi Everyone,

We are running Vantage 4.00.814. We finished closing out our month last
Monday and can not tie out our Accounts Payable Clearing account in the G/L
to the "Receipts not Invoice" Report. We have 20K more on the report than we
have in the G/L account. I checked the detail posting in our G/L account and
see only "Periodic Postings" from daily receipts and Invoice entries when
matching with receipts. No manual G/L entries to this account. Has anyone
run into this problem or have any ideas where I should start to look?

Thanks, Jeff Kelly
Youngberg Industries, Inc.