IN-N-D Print Inventory to GL Exceptions

Purpose of Program

Use this program to identify a date and Journal Type within a date range for a single GL Account that does not show the same amount from Inventory Transactions versus GL postings.  Once the date and journal type have been identified, detail reports such as GL-C  Print GL Transactions and IN-O User Defined Inventory Transactions can be used to identify the cause of the discrepancy.

General Program Operation

Enter a date range and the Inventory GL Account to examine.  You can include all or only selected Journal types and limit the results to dates with exceptions only or include all dates.