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Need a query for linking inventory audit with trial balance

Feb 09, 2017 at 10:46 AM

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Dear Experts,

Inventory audit report value is not matching with trial balance

case 1- if Inv.Audit.Rept value is less than trial balance then we have to check manual JE passed between the time period but in my case inventory audit report value is greater than Trial balance.

Now i need to check if G/L Account of any item changed when the item was already in stock or Ware house has been changed or do not know what is the reason why values are not matching so please help me.

Regards

Pradeep

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