stock value report is showing the difference amount with the trial balance report

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Posted on by subashini

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Hi Experts,

There is differencce between the stock value report and trial balance report of stock.Could anyone suggest me how to resolve this issue as i do not have knowledge in inventroy reconciliation.

Thanks in advance

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Ludwig Reinhard Microsoft Employee on at

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RE: stock value report is showing the difference amount with the trial balance report

Hi subashini,

In addition to what Andre already mentioned, you can also run the 'potential conflicts' report that might give you some additional insights into what might have gone wrong.

Best regards,

Ludwig
André Arnaud de Cal... 292,516 Super User 2025 Season 1 on at

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RE: stock value report is showing the difference amount with the trial balance report

Hi Subashini,

You can try to narrow down the date range to find on which date the difference(s) were encountered. Then you can try to find out if a wrong setting was used. Depending on the situation, there might be another solution to correct the on-hand or trial balance. If you don't have the expertise here, it would be recommended to hire a consultant knowledgeable in inventory transactions and ledger reconciliations.