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Former Member
Sep 21, 2014 at 04:40 PM

Comparison of Movement in MC.2 Against FS10N (GL70200 - Stock Control A/C)

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Dear Expert,

I am having difficulty in reconciling the difference of Good Receipts (GR/Debit) and Good Issues (GI/Credit) between MC.2 and FS10N (GL70200 - Stock Control A/C).

Based on my understanding, the amount/number showing in these two reports should be identical, eventhough the net movement of both reports is different by 0.48. But why the GR & GI of MC.2 have reported 4 billion ++ more than FS10N - GL70200 or vice versa? (Please refer to table below)

Kindly advise. Thank you.

Comparison of MC.2 and FS10N (GL70200)

Amount

Amount

MC.2

FS10N (GL70200)

GR/Debit

6,489,848,877.33

GR/Debit

2,113,335,345.81

GI/Credit

(6,449,613,172.07)

GI/Credit

(2,073,099,641.03)

Net Movement

40,235,705.26

Net Movement

40,235,704.78