I am having problems matching the balance sheet to our stock. I presume that the stock audit report is the best report for evaluating our stock but this does not match our balance sheet.
The balance sheet stock looks at 3 accounts, Finished Product, Work in Progress and Raw Materials. I set the audit report to only look at these accounts and to read all groups. I also ticked 'display OB for items/accounts with no transactions'.
This still does not match. The only thing I can surmise is that something has gone wrong or someone has posted something in these accounts to throw it out of balance but if so then I do not know how to find the problem as this could be going back years.
Is there a better stock report / query to use or is there some sort of query that can flag up any obvious errors?
Thanks for your help in anticipation.