To view the WIP reconciliation document

  1. While on the Document Manager, scroll down to find the Accounting documents folder.
  2. Open the folder and then the Reconciliations subfolder. The WIP (Work in Process) reconciliation report is in the Reconciliations Other folder.
  3. Double-click to view the applicable document.

While viewing the Reconciliation report, you can drill-down from it to the details for each item in the reconciliation. For example, to look at data from the previous period's WIP, you can click on the "Balance, beginning of period" line to drill-down to the previous period's WIP summary, and from there you can click on client data to drill-down to the previous period's detailed client WIP data.