- Please refer to the excel sheet template for the data comparison.
(A) To get the data: Please go to: Reports>Stock Reports
- Click SBR-05 Historical Stock Balance.
- Select Location,date(fill the closing & opening date),type (select all),transaction type(select all) & click generate report now.
- Now take the Balancesheet inventory amount & compare it with balance sheet & stock flow report.
(B) For Balancesheet go to Accounting > Financial statement > Balancesheet.
- Select the Company,fill the Date for opening & closing,Generate Report:
- Compare it with SBR-05.
(C) Go to Accounting > other functions > stock flow report
- Select company,date range & generate report now.
Error Checking
...