There is a difference in Value for Stock-in-Hand (Shown in Balance Sheet) vs Stock Value in Stock Balance Report
Stock In Hand (as Shown in Balance Sheet) : 4,66,69,001.12
Stock Value (as Shown in Stock Balance Report) : 4,66,67,065.81
Total Value of Negative Stock (as Shown in Stock Balance Report) : -4,782.78
Total Value as Stock Analytics : 4,66,54,965.22
How do I check for erroneous Entries or Records, if any?
Or is this because I have certain negative stock in my System?. If this is the case, even then, the value does not match. The total value of Negative stock does not equal the difference between the above two values.
I also facing this problem as described in Value of some items in stock analytics and stock balance are different.
Surprisingly all the figures are different then others.