Hi all,
I've run what seems to be a helpful report: General Ledger>Reports>Project>Ledger reconciliation - WIP. However, I have no idea where the system is pulling the data appearing in the COST column. I had originally assumed there must be an expense posted but not invoiced. But I'm not seeing any of the project transactions amount to the project specific amount under the cost column in the report.
Anyone familiar with this report?