Introduction to the Nominal Ledger and Associa - Flipbook - Page 119
Stock Audit Report
If an ICT has failed, the part number will normally show as being decarded (issued) in the
supplying company but will not show as being received in the receiving company. This will
be seen in the movement page on the part stock record.
An invoice may fail on verification, causing goods in suspense (GIS) variance.
Point of sale report K40 shows parts verified on a date. This can be checked against
transactions by daybook date in NL, check if they have any NL report for this (e.g.Z19, DH1,
DH2 or other).
If an invoice has been posted twice, the opposite value is likely to be in 9332 account and
can be journaled against the 9575 variance.
If an invoice has been verified but the parts have not gone to STATE/STATUS
