Inventory Valuation

prasanna
prasanna Member Posts: 65 Reckoner Reckoner
in Accounts Hosted

Hi Team

do anyone knows to run a stock report that dos match with Balance sheet figure

I did run inventory valuation report which is far out !

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Comments

  • Acctd4
    Acctd4 Accredited Partner Posts: 3,868 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    HI @prasanna

    The Asset Value column on your Inventory Valuation report is the figure that should match the Balance Sheet - Make sure you're comparing the same timeframe & basis eg This Financial Year-To-Date & Accrual

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    shaz@accounted4.com.au

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
  • Alexis McKeown
    Alexis McKeown Reckon Staff Posts: 504 Reckon Staff Reckon Staff

    Dear @prasanna ,

    If the suggestion from Shaz does not work, you may wish to briefly run a Rebuild on your company file.

    You can do so by:

    1. Going to File.
    2. Select Utilities.
    3. Select Rebuild Data.

    This difference may be caused by a minor corruption, and a rebuild should correct this kind of difference.

    Let me know if neither option works, and I'll happily give further suggestions.

    Kind regards,

    Alexander McKeown

    Reckon Senior Technical Support

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