The report will show a running balance of each product on the purchase order as of a certain date. These totals should be compared to Accrued Purchase Receipts account in General Ledger. Drill down for each item is available to list the receipts and invoices posted for the item to make up the balance.
This report will require a consultant to connect to install and customize the report for your business as there is a custom view that will need to be created in your database. The charges to install and customize this report are additional to the price of the report. The installation is estimated to take 30 mins to 2 hours depending on the customers prior Accrued Purchase Receipts reconciliation practices.