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8.Problem:
We have several inventory general ledger (G/L) accounts that we add up and then compare to the subledger (S/L) - some months they are extremely close to being equal but other months they are out by a large amount and we have to manually do an entry to make the subledger match the general ledger.
Example - Started with G/L and S/L both at $10,500. G/L accounts at end month SUM to $10,000 but S/L only equates to $9,500.
Has anyone seen this before and know of any potential reasons I can investigate? Thank you,
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