It is imperative that you devise a report to detail the landed costs transactions that are being reported upon and recorded with an accompanying GL entry for audit. In purchasing, you have the accrued purchases report excluding sales tax to record all received not invoiced accruals to the ledger.

The landed cost module makes these same accruals to the ledger for the shipment of the voyage and container freight and duties but yet there is no report to substantiate the GL balance under them with this subledger report. THIS IS A HIGE AUDIT RISK ADN WILL FAIL MISERABLY IN SOX AND TESTING.

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