Not sure if I am making up a problem or if there actually is a problem.
I am trying to see which jobs impacted the debits and credits for a material expense account and when I run the inventory wip reconciliation report, the debits and credits for that account do not add up to the debits and credits posted to the account for that same year and period.
I do not think you would be able to reconcile that way as Accounting can do manual postings or change the GL account on payment. You would only be able to reconcile that way if the GL account was somehow restricted to only accept postings from a job.