GL Transactions Not In Service

This WIP report shows a breakdown of the transactions that have been posted to the GL but were not posted to your Service accounts. Transactions are grouped by account number, and debits and credits are listed for each transaction as well as totaled for each account. The GL Transactions Not in Service report can be run as part of the month end closing process, to help identify the costs that have been posted to the GL but have not been posted in Service Management. Refer to the user manual for more information on using WIP reports at month's end. To print, select Reports > Service Management > Service > WIP Reports. On the Service WIP Reports window, mark the Exception Reports radio button, then mark the GL Costs Not in Service radio button. You can filter this report by account number if there is a specific account you want to look at.