Hi Ludwig
Thanks for your answer. I am new to the system and I am just only getting my head around it now. I am currently helping a client who wants to reconcile the non-stock accrual account as it appears in the trial balance for the month of Sept. They do create purchase orders for non-stocked items and it would seem they do post packing slips as they use three-way matching.
Is there a report that can reconcile with this?
Regards
Sanqa