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Products in Inventory doesn't balance with General ledger
12-14-2018, 04:09 PM (This post was last modified: 12-14-2018 04:10 PM by wissedenis22.)
Post: #1
Products in Inventory doesn't balance with General ledger
I have two of finished goods, one from from Conversion FG - Finished Goods
(and it's Grand Total Value 207,533,289.1) and TETE - Tete Products (it's a Finished Goods too) (Grand Total Value 752,828.000) however the Grand Total Value of both department doesn't balance with general ledger balance b/f = 231,545,866.328.

Is there a problem or it's me who doesn't know how to balance this.

I've attached two pdfs showing the finished goods from different department and image of general ledger.

thanks


Attached File(s) Thumbnail(s)
   

.pdf  admin_ptldemo_Inventory_Valuation_2018-12-13.pdf (Size: 6.82 KB / Downloads: 1)
.pdf  admin_ptldemo_Inventory_Valuation_2018-12-13-1.pdf (Size: 6.81 KB / Downloads: 1)
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