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integrity:report_discrepancies [2020/03/27 15:55 (4 years ago)] kevinintegrity:report_discrepancies [2024/02/05 09:40 (7 weeks ago)] (current) kevin
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 ====== Reporting Discrepancies ====== ====== Reporting Discrepancies ======
 +See: https://support.windwardsoftware.com/a/solutions/articles/66000492497
 +
 This is a list of things to investigate if you experience a report not matching another report of the same reporting period. This is a list of things to investigate if you experience a report not matching another report of the same reporting period.
  
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 With category security, an administrator can make changes to the category income and cost of goods sold ledger codes for a category.  This would impact the "Main Category Income and Expense" and "Main Category Profitability" ledger reports. With category security, an administrator can make changes to the category income and cost of goods sold ledger codes for a category.  This would impact the "Main Category Income and Expense" and "Main Category Profitability" ledger reports.
   * Best Practice:  Restrict who has privileges to make this type of financial change.   * Best Practice:  Restrict who has privileges to make this type of financial change.
 +
 +==== Inventory Value and Oversold Inventory ====
 +Overselling Inventory will post to COGS and reduce the Inventory Balance Sheet account using the standard cost of the item being sold. The Inventory Value report (Not a ledger report) does not consider the value of oversold inventory, however it does display it as a separate total on this rpeort. Oversolds should be factored in when reconciling Inventory Ledger to Value report.
   
integrity/report_discrepancies.1585349728.txt.gz · Last modified: 2020/03/27 15:55 (4 years ago) by kevin