Thanks for the reply , it seems the issue was Mysterious Values in "Stock Adjustment" account - #31 by saifi0102
to which the proposed solution was
which has not been directly implemented but according to nabin here
, some kind of solution is in place in the latest version 13 ,
though it is unclear of exactly how it has been implemented , so i can manage v12 with it ,
At this point i have 2 question if you could please help me with @JayRam
- Is Stock Adjustment amount dynamic even for Stock reconciliation ?
e.g i saved on reconciliation and the difference amount came to be a certain number but after a while when i checked the amount in stock adjustment was different for the same entry .
as you can see the stock adjustment amount changed from 0.485 in initial entry to 0.249 in accounting ledger when checked,
why does this happen?
- How do i balance the stock adjustment account ?
Because now i know that the amount in stock adjustment is the systems way of balancing out back dated entries and what not and not actually an proper accounting expense ,this amount needs to be adjusted against some non-transactional account to get the Profit and loss statement proper ,
can you suggest a proper account to which to pass the balancing entry for it .