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- Stock Flow will alert on the rounding amount error → you may refer to "Adjustment suggested due to rounding on transaction calculation"
- The detail details on affected are transactions type will shown be listed when user click on the Blue amount under the row; "Adjustment suggested due to rounding on transaction calculation"
- User may key in the GL Code to where the rounding adjustment will be transferred → example: "Rounding" GL Code
- the The function will be DISABLED if financial year is NOT EXISTEXISTING
example:
Financial Year IS EXISTEXISTING
Financial year IS NOT EXISTEXISTING
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For Error Checking, user may perform Accounts Health Check to compare the reports. reports
(A) To get the data for SBR-05: Menu Path: Reports > Stock Reports > Stock Balance Report > Historical Stock Balance
(B) To get data for Balance Sheet: Accounting > Financial statement > Balance Sheet Select the Company, fill the Date for opening & closing. Click on Generate Report: 
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Found any amount in Difference column -> Please report to Technical Support Team
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- The following image indicates how the calculation for COGS is performed within the Stock Flow Report and the amount will be reflected in the Profit and Loss as in Inventory Cost.
- The closing stock calculated in Stock Flow Report will be reflected in the Balance Sheet.
Related WIKI Pages:
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