I facing issue with Stock Balance Value and Balance Sheet - Stock in hand values are not matching each other.
Stock balance showing 105280.36 while balance sheet showing 106336.36, the difference is 1056
i checked the report Stock and Account Value Comparison, its just showing one stock reconciliation voucher with the difference of 6, but i cannot trace another 1050.
the vouchers which are being used for stock and accounts are only
Sales Invoice, Delivery Note, Purchase Invoice, Stock Reconciliation however i checked all entries in these vouchers are matching its accounts and stock values individually.
can anybody help?