6909 – Closing Inventory Value

Issue Summary: [6909] Discrepancy found between Inventory Audit report value and inventory value on the Balance sheet.

Resolution / Workaround: The discrepancy was caused by manual journal entry adjustments involving the Inventory account. To match the values, it was recommended to exclude Drawer-4 accounts when running the Inventory Audit Report. Additionally, a review of affected transactions was suggested to trace the cause of discrepancies in inventory G/L account balances.