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Hi All,
I have stayed with this difference (not constant) for a long time and I do not have a solution to it.
If I pick the inventory (stock items) opening balance for a particular day and add all the values for the transactions for that day to it, the value you get is not the same as stock valuation for that day. We use actual cost to value our stocks and also issue items with the actual cost but receive items with the expected price.
What should I do to get rid of this difference?
Regards,
Poeman.
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