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Former Member
Apr 28, 2014 at 02:40 AM

Open Items Reconciling to Balance Sheet

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Hi

Please could someone confirm the following for me:

- Open Items List - GRPO's less Good Returns should reconcile to Balance Sheet Account GRNI - at any given time

- Open Items List - A/P Reserve Invoices - Not Yet Paid & Not Yet Delivered should reconcile to Balance Sheet Account Stock in Transit at any given time

Thanks

Lisa