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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)
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