Tracing for Receiving Clearing Amount Differences

Hi,

We are looking for amount that stay in our temporary account 01.91011113.000.0000.0000.000.000 : Receiving/inspection clearing. In our trial balance -detail report, there's show IDR 25.32 in November 2015 Period Activity.

We asking each others why a temporary account still have amount in end of period. It's only happened in november 2015, then until now that just only reported at beginning and ending amount of the account.

We've found the journals :

Batch	Journal	Line	Source	Category	Currency	Debit	Credit	Debit	Credit
COSTING 24 NOV 15 (2:03 PM 251115) Cost Management A 657596 11246082	NOV-15 Inventory IDR	77	Cost Management	Inventory	IDR		"16,819,074.68"		"16,819,074.68"
COSTING 24 NOV 15 (2:03 PM 251115) Cost Management A 657596 11246082	NOV-15 Receiving IDR	46	Cost Management