After closing the month
One of the final steps before closing the month is to reconcile the WIP Reconciliation Report to the various WIP reports and the Receivable Reconciliation Report to the various accounts receivable reports. Once you are sure that everything is in sync, print both of the reports. When you move to the next period, the first thing you should do is to re-examine the WIP Reconciliation and Receivable Reconciliation Reports. The closing balance on the reports from the previous month should match the opening balance for the new month.
Using the WIP Reconciliation Report
Using the Receivable Reconciliation Report
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