Delivery Docket Control Ledger Check

We compare the actual to the GL.

GL Account is :-   (in this case) AC1328        -42,289.01

We can get a print out of the outstanding DD's as follows:-

  • Main Menu
  • Purchases
  • Transactions
  • Match Invoices to Delivery Dockets
  • Enter the Period (which this month is 1417)
  • Click on Aged List &
  • Open Items Only

Total is on the last page

So we have a difference of 42,289.01 - 41787.11 = 501.90

This can either be ignored for now, or cleared off to a COS account.

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