Received not invoiced reconciliation

Received not invoiced reconciliation is used to reconcile the Received Not Invoiced account.

When a Received Not Invoiced account is scheduled for the period, the ledger amount is displayed in the Ledger Amount field.

Supporting details

To provide supporting details for the ledger amount, generate the Received Not Invoiced report for the period end date.

This list shows the tabs that are available:

Reconciliation Details: Shows the record with period amount where you can view the Received Not Invoiced report.
Reconciling Items: Use to create any reconciling differences for the period. Reconciling Items can be carried forward to future periods or can be created for a period range.
Non RNI Journal Transactions: Shows any Global Ledger transactions that were not generated from Purchasing, Inventory, or Payables.
Ledger Transactions: Shows the general ledger transactions that are posted for that period. You can also create reconciling items and distributions from this tab.
Distributions: Use to adjust journal entries, for example, a write-off of an item and amount.
Comments: Optionally, provide comments.