When I run the above audit report I get a discrepancy between the Inventory value and the ledger value. (See attached). If I look at these accounts in the GL, there is no difference to what is shown in the Inventory amount and the GL accounts.
This is the balance according to the GL report
I have this issue throughout the year for 2024.
Thank you.
Hey Dennis,
I did as much research as my scope of support allows and I was unable to find anything obvious creating this discrepancy. If you would like some assistance from our accounting team, I can help with scheduling.
Cetec ERP Support Team
Thank you for your response. Yes I would like to have a discussion with your Finance team about this. Please set up a call.
Fair warning, any forensic accounting calls will be billable time. We can set up a 30 minute call and if the accounting team needs more time to uncover the issue, we can discuss it towards the end. I will reach out directly now.
Cetec ERP Support Team
Thank you. Understood this is billable. Please go ahead.
