Good evening.
I’ve been trying out Manager for a few months as I get time. This week, after lots of setup, I started to recreate our January 2025 books. Please note we sell physical inventory. I batch loaded sales (physical goods with inventory). The sales amount appears to be correct. The inventory cost on the item receipt page is very close match to what I have. But, on the P&L report for the month, it is off by about $2,000. When I drill down from the P&L, the cost of inventory matches the receipts.
Q1: Is there some calculation on the P&L that I am missing?
Also, I note that there are 2100 receipts, matching what I uploaded. But there are only 2080 inventory cost transactions on drill down.
Q2: Why would this be different?
Thanks for any insight.