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Reports Open Order (WIP) Audit Report |
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Reports Open Order (WIP) Audit Report |
This report is used to audit the WIP account. This report is typically run near the end of the month for the purpose of tracking down open orders that should be closed. It allows you to see which orders you need to try and get closed so that the amount that was vouched comes out of the WIP account and hits the account it was vouched to. The report prints the order #, invoice #, vendor #, vendor name, date, G/L account number, G/L account description, and amount.
Open Order (WIP) Audit Report - O/L 5 DPU652 |
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RECORD USED AND FILE NAME |
AVAILABLE CRITERIA |
INFO DISPLAYED (IN COLUMN SEQUENCE) |
SORTS BY |
Open Order Detail PTD - UD02P |
Do you want to print the WIP audit report (Y/N) |
Order # |
Order Number |
WIP/SIP Log - UD04W |
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Inv # (Invoice Number) |
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Customer Master File - UD10 |
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Vend # (Vendor Number) |
Prints second page |
Vendor Master File - UD20 |
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Name (Vendor Name) |
called G/L summary |
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Date |
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G/L No. (G/L account charged when |
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reversal is performed) |
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Description (G/L Account Name) |
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Amount |
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Report Total |
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