Dear Expert,
I am having difficulty in reconciling the difference of Good Receipts (GR/Debit) and Good Issues (GI/Credit) between MC.2 and FS10N (GL70200 - Stock Control A/C).
Based on my understanding, the amount/number showing in these two reports should be identical, eventhough the net movement of both reports is different by 0.48. But why the GR & GI of MC.2 have reported 4 billion ++ more than FS10N - GL70200 or vice versa? (Please refer to table below)
Kindly advise. Thank you.
Comparison of MC.2 and FS10N (GL70200) |
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| Amount |
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| Amount |
MC.2 |
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| FS10N (GL70200) |
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GR/Debit | 6,489,848,877.33 |
| GR/Debit | 2,113,335,345.81 |
GI/Credit | (6,449,613,172.07) |
| GI/Credit | (2,073,099,641.03) |
Net Movement | 40,235,705.26 |
| Net Movement | 40,235,704.78 |