Great, thanks so much for your help
# accountingm
michoel
05/14/2019, 10:14 PMGreat, thanks so much for your help
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Aneta
05/15/2019, 12:55 PMMichoel, we have a saved search that compares Item receipts and Bills, and we make sure they zero out. Here is what our search looks like
Aneta
05/15/2019, 12:55 PMmessage has been deleted
Aneta
05/15/2019, 12:55 PMthis is the Criteria of the search
Aneta
05/15/2019, 12:55 PMand this is the results
Aneta
05/15/2019, 12:55 PMmessage has been deleted
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michoel
05/15/2019, 8:52 PMThanks so much for sharing
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rsm_ryan_meyer
05/17/2019, 1:11 AMAre you doing the Post Vendor Bill Variances process monthly? That's where differences between Receipts and Bills queue to be posted. Posting that should true up your accrued purchases account to match to only what is truly outstanding>received but not billed.
Unfortunately this feature is not immediately obvious so with turnover and such it's easy for it to get overlooked. It can be messy to clean up.
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michoel
05/17/2019, 1:24 AMNo we aren't. I will look into that, thanks