Reconciling the WIP

The following is a step-by-step guide to reconciling your file for the period.

1. Run the WIP reconciliation document for the period.

   While viewing the WIP Receivable reconciliation document, you can drill-down from it to the details for each item.
2. The "Balance, beginning of period" hours and amount should agree with the "Balance, end of period" of the previous month's WIP Reconciliation document.

• Steps to take to ensure that the amounts agree