Part 2:
If you’ve tried making your reconciliation match, and you just can’t get the numbers to line up, keep in mind, there are 2 places you have to investigate to find the problem. It could exist in Parts or Accounting.

Yes, much as the problem could exist in Parts, it could also exist in Accounting. Don’t assume that the problem can only exist in Parts. Parts is 1 of 2 area’s to look.