When generating the inventory audit report, I identified a transaction type ST (inventory count) that have a value diferent from the journal entry. There are others ST documents, but they have no differences. This causes the diference between audit report and trial balance.
Inventory> Inventory Reports> Audit Report Inventory:
Summarize by account
Show opening balance for articles / accounts without transactions
The same applies to other combinations of selection criteria.
I haven't change accountig definitions in items.
Edited by: Margarida Pedroso on Apr 8, 2010 11:56 AM