dardartektips
MIS
Does anyone know how MAS 90 calculates Finished Goods Inventory on the Trial Balance. Ours seems to be about 2x what it should be.
Thanks,
Laura Wood
Thanks,
Laura Wood
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Finished Goods Inventory
- Thread starter dardartektips
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Pretty simple. It takes the beginning balance and adds or subtracts the monthly transactions and gives you an ending balance. The beginning balance is kept in another file. It is is double what it should be then just do a cycle count and adjust.
If you want to figure it out on your own then write a report based only on the IM5. Select the item and warehouse and transaction quantity. Put in a parameter to have all records up to the last day of the month you want it to balance to. then sum up the quantity and hide the details. It SHOULD match your TB.
If you want to figure it out on your own then write a report based only on the IM5. Select the item and warehouse and transaction quantity. Put in a parameter to have all records up to the last day of the month you want it to balance to. then sum up the quantity and hide the details. It SHOULD match your TB.
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