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stock_ledger_reconciliation_report

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stock_ledger_reconciliation_report [2018/06/26 11:50 (6 years ago)] – [Using the report to reconcile] cliffstock_ledger_reconciliation_report [2018/06/26 11:57 (6 years ago)] cliff
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     * If you have a month end data set from last month, you can compare it to the month end report you produce today to generate differences.     * If you have a month end data set from last month, you can compare it to the month end report you produce today to generate differences.
     * SUPER GEEK TIP FOR YOUR PROGRAMMER (we can't help you with this): check out a diff tool. I searched "diff tool windows" on google and got a bunch of results. This is a programmer tool that can compare one text file and another for differences. if you were to produce an excel .CSV of the report from the back dated and current report you might be able to see if the changes quickly.      * SUPER GEEK TIP FOR YOUR PROGRAMMER (we can't help you with this): check out a diff tool. I searched "diff tool windows" on google and got a bunch of results. This is a programmer tool that can compare one text file and another for differences. if you were to produce an excel .CSV of the report from the back dated and current report you might be able to see if the changes quickly. 
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 +===== More tools - Definitely Techie =====
 +  * Fix proof on all periods: Helps get opening Ledger balance to match trial balance.
 +  * WARNING: consult with our support team before running any toolbox routine. Many are no longer supported and can break your data.
 +    * Tool box routine > Stock Control Routines > Validate Stock Quantities: Helps find and re-create missing Stock history records
  
  
  
stock_ledger_reconciliation_report.txt · Last modified: 2022/06/03 13:32 (22 months ago) by agera