Inventory Valuation

prasanna
prasanna Member Posts: 99 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 !

image.png

Comments

  • Acctd4
    Acctd4 Accredited Partner Posts: 4,209 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.png

    Email | Website | Google Reviews | Facebook Reviews

  • Alexis McKeown
    Alexis McKeown Reckon Staff Posts: 596 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

    Alexis McKeown

    Reckon Senior Technical Support
    Working hard since 2018

Categories