Account Details For Purchase Accrual Account Does Not Balance to Purchase Accrual Balance by Period

Hello,

1. Please run the Purchase Accrual Summary report in Purchasing module for all accounts. It’s possible that more than one Purchase Accrual account has been entered on the GL Accounts tab of Vendors and used to post the purchase accruals.
2. Look at the activity in all of the Purchase Accrual Accounts in the GL Trial Balance report, to see whether activity on the Purchase Accrual Summary matches the Debits and Credits in the GL Trial Balance for a given period (as you described).
3. Check the Release Batches screens in PO, AP, and IN modules to make sure every batch that updated PO, AP, and IN has been posted to the GL.
4. Check GL Post Transactions Process to make sure every batch from AP and IN modules has been posted to GL.
5. Use Account Details screen in Finance/GL module to make sure All transactions  posted to your PO Accrual account originated in either PO, AP or IN. Click the Module column to filter: there should be no GL entries in PO Accruals account. 

Please let us know what you find, and post some screen shots, please.  We’ll help further based on what you find.  Thank you!

Laura