Transaction Exception Report for Month End Close

We have a bunch of inventory organizations setup for consignment sales from some of our subsidiaries.  For the past couple months when we do our month end close we have had orgs that had "completed" transaction that didn't get picked up and moved to the GL.  Is there a report that we can add as part of our closing process that would show us those exceptions?

Thank you

Wade Simon

btw, I'm somewhat new to Oracle so if this is a simple question I apologize.