Hello everybody,
I have a situation that for a particular account (raw materials), for the end of December 2013 the balance shows an amount, lets say $60000
The inventory value report, selecting the item groups that are supposed to use the same account, for the same period shows $70000
The same happens with finished product account.
Does anyone knows a way I can verify which transactions are taken into account in the accounting module and which ones in the inventory module, so I can make a match between them and detect what is causing the differences?
Many thanks!!