Location A -

Opening stock value: 2300482.51  (30 Oct 09)

Transaction value (Nov -  Cost of Sales) - 544550.37 (Only Sales - No voucher,slips,adjustments)

Net Movement (Manual Calculation)

opening stock(2300482.51)-(Cost of sales(544550.37) = 1755932

Closing stock Value as by system report - 1775715.84 (31-Nov-09)

Difference value -  (-19783.70)

Closing manual net movement value does not match Closing system report stock value...This is the case of only value. But considering the qty both does match

why does the value of cost does not match while qty match

System Support