• Details tab to identification of potential transactions the make up the differences with the ability to match off transactions
   
• Balances tab to show how the balance from the sub-ledger is calculated
   
• Nightly Job to record the balances of inventory, receivings accrual and work in process
   
• Inventory Analysis - breakdown of inventory items by asset accounts, sales account and cost of goods sold account
   

• Accounts Receivable (A/R accounts)
   
• Bank Book (Cash accounts)
   
• Inventory Management (Inventory asset accounts)
   
• Manufacturing Cost Accounting (Work in process accounts)
   
• Purchase Order (Receivings accrual accounts)
   
• Production Order Processing (Work in process accounts)

Supported versions - Macola Progression 7.x Microsoft SQL