My Purchases Clearing Account does not reconcile. The Purchases Clearing Report by Items does not match the General Ledger Trial Balance. All the items that are in the Purchases Clearing report are correct. My questions are:
1) How do I get the numbers to reconcile?
2) What caused the problem to begin with?
3) Will I be able to find what is causing the problem?
Thank you in advance for your assistance, it is greatly appreciated!!