This is hard to explain, but it's a big problem that I need to solve. I'll try my best!
Let's say that my Journal Entry has 3 line items.
Journal Entry#999 - Part# LN101 - qty 1 - $1.50
Journal Entry#999 - Part# Cat6 PT - qty 1 - $2.00
Journal Entry#999 - Part# 1/2"NPT - qty 1 - $0.75
The Historical Inventory Trial Balance only shows that Journal Entry#999 had 2 transactions. Let's say the Cat6PT didn't show up...
But now, my Inventory Transactions do not match my Historical Inventory Trial Balance because they are now $2 off
I need to try to figure out why these Journal Entries are only partially correct. I have one Entry that has 25 lines, but only 1 line item did not show up on both reports. I've checked the coding for each part, but everything looks normal. Please help :(