Does anyone know if there is a way to come up with a Drop Ship Clearing Report to reconcile to the General Ledger Drop Ship Clearing Account?
There is always a balance in our Drop Ship Clearing GL and while the GL Account Transaction explorer view shows the ins and outs, there is no report I can find showing what actual items are hanging out in Drop Ship Clearing.
As a similar example, we use the Purchases Clearing Report each month to reconcile to the pending balance in the Vouchers Payable GL. Need to come up with a way to do the same for the Drop Ship Clearing GL.