GRNI - Goods Received not Invoiced does not match Trial Balance

• Run the GL Trial Balance for the AP Clearing account as at today
• Run the Vendor Amt. Rcd. Not Invoiced as at today, compare the figures
• Differences are due to Exchange Rate currency rounding and value entries that affect previous transactions. Depending on when the reports are run, it may or may not include the adjusting value entries that would affect the GL balance.