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Inventory Trial Balance vs Inventory Valuation
fmhigue
Member Posts: 290
I am trying to reconcile Trial Balance report vs Inventory Valuation (Report 10139) but they do not match by 30,000 USD.
Every end on the month we run Post Inventory Cost to G/L. I ran Inventory to G/L Reconcile report (Report 10138) and it gives me the values on Item Ledger Entries and Cost Posted to G/L values. But I still having discrepancies.
Is there any process to reconcile G/L and Perpetual Inventory?
On out Atlanta offices they told me there is a procedure but they have not used it before. Do you anything about this?
Thank you in advance
:shock:
Every end on the month we run Post Inventory Cost to G/L. I ran Inventory to G/L Reconcile report (Report 10138) and it gives me the values on Item Ledger Entries and Cost Posted to G/L values. But I still having discrepancies.
Is there any process to reconcile G/L and Perpetual Inventory?
On out Atlanta offices they told me there is a procedure but they have not used it before. Do you anything about this?
Thank you in advance
:shock:
0