We have several miscellaneous PO receipts from various suppliers all on the same day, 11/13 that show up in the inventory/wip reconciliation report but do not show up in the GL report. Any idea why this might be? I do not have an accounting background, so not too sure where to start looking.
My 1st thought is that nothing hits the GL until it’s captured… There is an option to capture outdated transactions and also to Post the MFG/Variance… maybe it’s falling into it wasn’t ready to post at the time of the original capture and now you are not selecting a range that would include it…