This is an analysis of the process when there are cost adjustments made to parts and products during a work order in progress. I began with a database in which there were no other transactions, and the beginning GL was empty. In the word document attached, I detailed every step taken, along with images of the related screens. In the Excel sheet attached, I detailed out the specifics for each transaction, and what caused the changes to the GL.  After each step outlined, all transactions processed were released and posted to the GL so I could display the results with the activity. I also included a Chart of Accounts, should you need further definition of the account numbers.

The activity tracked in the GL correctly in every step.