Attached has the list of unmatched transactions between GR (Goods receipt) and IR (Invoice receipt) of PH non inventory transactions.
In order to avoid understated or overstated expense in our account, pls take a look at below items and ensure a proper GR completion of the transactions under your respective area.
There are 2 tables below.
1) Invoices have been booked by Accounting but GR has not been completed by business. Pls complete GR of goods/services already received until today in order to keep the actual expenses up to date.
2) GR has been made without the presence of invoices. Pls follow up the invoices from suppliers and send them to Accounting department to complete booking process.