Reconciliations
Reports used during reconciliation workflows.
11 articles
- Reconciliation Reports OverviewA reference guide to the Reconciliation reports in Blackpurl Reporting, covering what each report measures and how to use it to verify your accounting package.
- Customer Deposits Account ReportTrack and reconcile customer deposit totals in Blackpurl using the Customer Deposits Account report.
- Part Inventory Accounts ReportUse the Part Inventory Accounts report to see Blackpurl's total part inventory valuation and reconcile it against your accounting package's General Ledger.
- Store Credit Liability ReportUse the Store Credit Liability report to reconcile your total store credits in Blackpurl against the matching General Ledger account in your accounting package.
- Stocked Trade Clearing Account ReportUse this report to see the total value of stocked trades in Blackpurl and reconcile it against your accounting package's Stocked Trade Clearing General Ledger account.
- Unit Inventory Accounts ReportUse the Unit Inventory Accounts report to view and reconcile the total value of your unit inventory in Blackpurl against your accounting package's General Ledger.
- A/P Inventory Accrual Account (VR) ReportUse this report to view and reconcile the total A/P Inventory Accrual for Vendor Receivings that have been stocked but are still awaiting a Vendor Invoice.
- WIP Labor Inventory Account ReportUse this report to find your current WIP Labor Inventory total in Blackpurl and reconcile it against your accounting package's General Ledger.
- Deal Option Clearing Account ReportUse the Deal Option Clearing Account report to view the total value of deal options added to open Customer Orders in Blackpurl.
- Sublet Accrual Account ReportUse the Sublet Accrual Account report to view and reconcile sublets that have been vendor received but not yet vendor invoiced in Blackpurl.
- A/P Inventory Accrual Account (RTN) ReportTrack vendor returns awaiting credit memos by running the A/P Inventory Accrual Account (RTN) report in Blackpurl.