Dear All,
our report invent value vs trial balance not match/ same.
after checked , found out there are general journal created for adjustment using account for raw material, etc.
my question is, if there are general journal using account raw material, do I need to do inventory closing again so when I generate again report invent value will have same amount with trial balance.
of I should check with my user, if this general journal not needed, this general journal should be reversed/cancelled since this adjustment created from general journal not reflected at inventory value.
please advice.
thank you
