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Question

Purchase Accrual Details - help reconciling

  • March 26, 2025
  • 0 replies
  • 60 views

I have been hired as an accounting consultant to clean up several accounts and I am brand new to Acumatica.  One mystery is the Purchase Accrual Balance by Periods Report.  There are issues that are almost 5 years old.  I see purchase orders that say that they aren’t received, but the PO has a receipt.  I also see PO’s that show that it hasn’t been billed, but I see a bill with that PO number in the system so I’m at a loss on how to proceed.  Does anyone have any ideas on how to proceed?