COS/WIP Reconciliation report out of balance

I have a transaction that has hit the review journal on two different days. The credit applying to the 23rd and the debit applying to the 24th. Since these are periodic postings that post on day by day, it will not allow me to post either of these days. Any ideas on what could be going on here??

I forget the exact name of the Action menu item, but there’s an option to delete(or cancel) the transaction. Do this, then the next time CaptureCOS/WIP is run, those transactions will be included.


Make sure to fix whatever caused these to hit the Review Journal, before running the COS/WIP capture again.

I believe the option is Journal Entry Cancellation

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