Payables to Inventory Comparison Report

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Accounting>File>Accounts Payable>A/P Reports>Payables to Inventory Comparison Report

This report lists differences between what was posted to Inventory and what was posted to Payables.

Field	Explanation
Start/End Dates	Enter the earliest an latest dates that invoices may have for this report. Use the F8 button to access the calendar.
Show Mismatch Only	Checking this box will create a report that only displays inventory and payables with mismatched amounts. A mismatch is recorded if it is on the inventory account AND the amount of difference is greater than +- $0.01 (or currency based on selected country in System Options)
Print Preview	View the report in a print preview before printing.
Output CSV	Choose to create a CSV file in addition to a printed report.

Report Example

Mismatched Report Example

List of CSV Output

Supplier

Invoice Number

PC

Inventory Amount

Payable Amount

MisMatch