Reports used in Reconciliation Process

Reports used in various aspects of the reconciliation process are listed:

• Batch List: from menu Batch Control
• Batch Edit Lists: from menu Batch Lists or Batch Control
• Invoice Status Report: from menu Invoice Status Report
• Purchase Order Accruals: from menu Generate Purchase Order Accruals
• WIP reports (various): Job Reports
• Cost Reconciliation by Batch GL Code SummaryJob Reports (wbJob4100.rpt)
• Cost Reconciliation by Batch GL Code Detail Job Reports (wbJob4200.rpt)
• Cost Reconciliation by GL Code Summary Job Reports (wbJob4300.rpt)
• Cost Reconciliation by GL Code Detail Job Reports (wbJob4400.rpt)
• Revenue Reconciliation by Batch GL Code SummaryJob Reports (wbJob4700.rpt)
• Revenue Reconciliation by Batch GL Code DetailJob Reports (wbJob4600.rpt)