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 ! ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(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!)
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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
1
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