Hi Softrak Support Team,

Your explanation makes sense and you are correct in suspecting that we are missing the GL account on the Cost of Sales. The only accounts we initially set up in the Company Profile are Work in Progress and Job Cost Clearing. After your recommendation, we have populated all the account fields in Company Profile.

Did a test batch and everything is working now. All the account codes are now showing in the batches that we retrieve into the GL.

Thank you once again for your help! This is very much appreciated!