Mapleloor
3 years agoExperienced Cover User
Inventory Reconciliation
I am having trouble getting my inventory to balance and also entering a credit note for items that we incorrectly charged in December as it is saying that is has a zero balance. The item in question also has a (-) value of 817.74 in the reconcilliation before I have done any transactions for this item. I have run a detail item transaction report back to 1/7/2020 and there are no transactions on this item before 13/10/21. Yet if I run a reconciliation report for 1/9/21 it is showing the item with the negative value above.