I ran the Received Not Invoiced report to assist accounting with an audit question after our main accounting person left and we have a list of PO receipts showing up.
For what ever reason our old AP gal created miscellaneous invoices for some of these receipts causing PO receipt lines to stay on this list.I It looks right now that our list just keeps growing by ignoring historical lines on the report.
-My first thought is to create a new AP invoice to match the line up to and then adjust this new invoice off afterwards
Can anyone suggest the correct way to clean this up so we can put the correct procedures in place to avoid bad habits like this from continuing.
TIA,
Kristine Fierce
Business Systems Analyst
Ag Leader Technology
.