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Matching Inventory in the Account Ledger and Inventory Cost

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To ensure the accuracy of your inventory accounts, you need to match the account balance in the Inventory Account ledger report with the Stock Cost report.

Matching Inventory in the Account Ledger and Inventory Cost

This matching process is done by reviewing the following reports:

First: Account Ledger Report

  • Go to the Accounting Module
  • Open the Account Ledger report
  • Specify the inventory account
  • Specify the period
  • Select the "All" option under Posting Type to view all transactions.
  • Click on "Generate."
First: Account Ledger Report — Click on "Generate."

Second: Inventory Cost Report

  • Go to the Warehouse Module
  • Select the Stock Cost report.
  • Choose the warehouse or warehouses linked to the same inventory account previously selected.
  • Select "Show aggregate stock costs only"
  • Click on "Generate"
Second: Inventory Cost Report — Click on "Generate"

By doing this, you can match the account balance in the Inventory Account Ledger report with the cost value in the Stock Cost report.

If you encounter any challenges or have questions during these processes, you can contact our technical support team, who are ready to assist you at any time.

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