Drop Ship Clearing Report?

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.

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  • 0 in reply to JohnHanrahan

    Ya, not difficult in theory, but, as you know, it always takes longer than you expect it to.

    When I first started working on Purchases Clearing, I thought it would be simple, but reconciliations have a tendency to get messy and the reports that support them have to account for all the different things that can go wrong.

    But if tcoult can get a fixed price quote from their reseller, then they could decide if it's worth the price.