How to get pending transaction balance
We are struggling to get the remaining transaction which is causing balance in offset accounts(Like - Receiving inspection account, Trade in transit account etc.)
We are reconciling the account and their balances. In reconciliation we have found that there is huge balance remaining in offset account(mentioned above). We have checked that there is no pending Transfer order, purchase order remaining to be processed and all the Cost and Receipt process we have run.
As workaround we have checked Account Analysis Report, Inquire Detail Balances from Journal Accounting, Receipt and Cost Accounting infolets etc. is there any other option we can use to rectify issue and clear balances?