Hi All
I am running the historical stock status report for the end of month, however when I run the ledger trial balance report for the same time period the balances are not equal, when it should be the same.
Therefore, how am I supposed to know what the value of the stock is?
Please help if you can, why are these two not equal?
Also, a transaction went through the system two months after the "as of" date on the historical stock status report but this shows on the report for two months earlier, why?
Please help anyone, if you know anything.
Thanks