Welcome, Guest. Please Login.
12/11/17 at 06:00:19
News:
Home Help Search Login


Pages: 1
Send Topic Print
IN-A Book value is not correct on all of my parts (Read 130 times)
scottd
Browser
*




Posts: 13
Gender: male
IN-A Book value is not correct on all of my parts
09/19/17 at 22:49:59
 
Hello All,
 
Could anyone tell me why my book value does not match the quantity that I have in stock?
What I'm trying to say is example item #123 has a last cost and average cost of $3.7821 ea.
and a book value of $2,265.16 and I only have 31 pieces in stock? I'm not sure where the
system is getting these book values from all of my items are off is there a program that will
go through all of the items and fix them so I know what my inventory value is?
 
Thanks Scott
Back to top
 
 
  IP Logged
Lynn_Pantic
Administrator
*****


evolution (n) -
gradual change to a
different form

Posts: 5545
Re: IN-A Book value is not correct on all of my pa
Reply #1 - 09/20/17 at 07:21:22
 
Inventory going negative and then coming back up to positive at a different unit cost is the cause.  UT-K-G is the fix.  You will also need to make a Journal entry.  UT-K-G makes no accounting transactions.
Back to top
 
 

Lynn Pantic
IS Tech Support
lynn@istechsupport.com
Email   IP Logged
scottd
Browser
*




Posts: 13
Gender: male
Re: IN-A Book value is not correct on all of my pa
Reply #2 - 09/20/17 at 07:53:56
 
Thanks Lynn
Back to top
 
 
  IP Logged
Pages: 1
Send Topic Print