Inventory to GL reconcile report

Veica

Hello,

I just started for this company and they have lots of issues. One of them is with the Inventory to G/L Reconcile report. They have been dragging an amount in the inventory value to be posted for months now. We can't back date the transactions because the financial statements have been done a while ago. Is there anyway to get rid of that entry? I looked everywhere but can't find the answer I'm looking for.

The setup for this item hasn't changed and other transactions went through without problems.

Thank you in advance.

Alex_Chow

Veica wrote:

They have been dragging an amount in the inventory value to be posted for months now.

What does this mean??

Veica

It means that the amount in the Inv. Value to be Posted column has been there since May 2011. I know that if you run the Post Inventory Cost to G/L it will clear but the May financials have been closed for a while now.

Alex_Chow

Did you run the Post Inventory Cost to G/L process?

Veica

Yes we ran the Post Inventory Cost to G/L and that didn't solve the problem. I got a couple of testing databases and I was only able to move the amount into the Inventory Posted to G/L by back dating my transactions on the Post Inventory Cost to G/L job.

There has to be another way to get the amount to post to the G/L without changing the date....