I am doing monthly reconciliation, which always has one problem or another. It was originally set up with two manufacturers on the same pad. I've had to fix table's so inventories are relieved correctly (used tohave Gm oil account relieved whenever we sold Kia oil, etc.) I've got it mostly dialed in, but I'm wondering specifically about how I should be interpreting the prepaid report.
How does a part get stored on the GL side when:
1) it is prepaid but not recieved
2) it is prepaid, received, but not yet handed out and relieved
3) the SOR is cleared rather than relieved on accident
Thanks in advance.