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RE: The amount of COGS in trial balance is not matching with the details in sales reports

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Doctor,o

About Opening Balance:

This is screenshot of opening balance journal in movement journal. As transaction has been made on this Opening Balance. Inventory Value Report is taking data from this form. But the issue is cost of goods and inventory quantity is shown wrong in the Report. Now finance Give me another excel sheet to import that data. So should i import data here in this journal or create a new journal for that Opening Balance??.

Thanks and Regards,

Shabir Ahmad


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