RE: I need a report/Search built to reconcile the Accrued Purchases Account
I have tried creating searches and reports to help reconcile the Accrued Purchases Account and have failed. I need a report to help me explain the balance in the account. The balance should consist of either Bills that have no Receipts/Vice Versa or variance between the two.
Is this what you’re looking for? “Accounting for Received Purchase Orders” SuiteAnswer ID: 11124, and the linked “Vendor Bill Variances” SuiteAnswer ID: 11157.
