This report will go through what this report is about / how to run this report / when to use this report
What is this Report for
This is one of Blackpurl Control accounts and should be balanced off to the relevant General Ledger(s) in your accounting package
This report will allow you to see is the total of the Stocked Trades (these are trade ins that have been stocked but the Customer Order they are attached to, are not finalised) in Blackpurl which you would then reconcile to the relevant General Ledger account in your accounting package
How to run this Report
To run this report, from the Blackpurl Header > Reporting > Reports > Reconciliations - Stocked Trade Clearing Account
The report has been setup with the relevant filters / columns / totals that you need
The total you need is the Stocked Trades - see above
When to use this report
When you are ready to reconcile this Blackpurl Control Account, then this is the article that will assist you - Reconcile - Stocked Trade Clearing