Inventory Valuation
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 !
Comments
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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 ! *** Bookkeeping & 1-on-1 customised software Training/Troubleshooting ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
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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:
- Going to File.
- Select Utilities.
- 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
Alexis McKeown
Reckon Senior Technical Support
Working hard since 20181
Reckon Staff