Find the rogue allocation

[michellepace]

Hi there,

I created the Inventory Item "ZCleaning" and got it to map to my "Cleaning" GL account. I suspect when I did the below Supplier Invoice it was incorrectly mapped to another GL account but what that was I don't know. I know my ZCLEANING mapping is correct now. I created a new PN and it pulled through onto my income statement under account "Cleaning" as expected.

Because my mapping was incorrect at the time of doing the below PN, when I view my Income Statement I see zero expense in my Cleaning GL Account. I need to somehow track down the GL Account to which this April invoice was incorrectly allocated so I can do an Adjustment into the correct "Cleaning" GL Account.

Question: Anyone got any ideas as to how I do this?