Hello, Since the new updates, I couldn’t catch many results and all the balance which were previously reconciled doesn’t match now, and showing erroneous figures. Recently, I tried to check the Profit & Loss for a given period in the “STATEMENT OF EQUITY CHANGES” & STATEMENT OF PROFIT & LOSS" does…

This issue with incosistent figures across financial statements has been resolved in the latest version (25.2.17.2099)

[image] sonicgroup: the problem is not solved, the problem still persists. Are you saying your Statement of Changes in Equity and Profit & Loss Statement net profit still do not match? [image] RAPHAEL_KENYA_SWANZY: I am seeing a lot of quantity to be delivered in all my inventory; meanwh…

[image] sonicgroup: In another instance, the unit cost was showing realistically at 106/doz but after recalculate, the cost make erroneous at 50,437 Can you try recalculating it again in the latest version (25.2.17.2098) ?

[image] lubos: This has been fixed. Are you still experiencing this issue in the latest version? No Not fixed See pics below of calculation a few minutes ago. The profit calculated by different ways shows vastly different result [P & L Statement] :point_up_2: P&L statement [Statement of…

@lubos I think negative inventory is causing the issue i also have unrealistic inventory figures.

@Lubos , as @Rami_Gomaa earlier highlighted the problem is both with Inventory as @shahabb pointed out and with Suspense account. For Inventory you need to click in the Inventory Tab one-by-one on the Total Cost and in the subsequent screen on the Recalculate button. I agree with @Rami_Gomaa that t…

[image] eko: For Inventory you need to click in the Inventory Tab one-by-one on the Total Cost and in the subsequent screen on the Recalculate button. This is tedious but a must to get the value of Inventory correct. This was not needed before in the earlier versions before updates. Why need …

I have made some interesting discovery relating to inventory, the pictures are self explanatory. Will @lubos explain the reason for this [image]

[image] sonicgroup: Isn’t it a waste of time? I edited my post while you were posting yours, please read it again. You may notice, also in other posts, that I do not understand this direction to manual and periodic compared to instant and perpetual.

[image] eko: I edited my post while you were posting yours, please read it again. You may notice, also in other posts, that I do not understand this direction to manual and periodic compared to instant and perpetual. Sorry for not letting you complete the post.

[image] sonicgroup: I have made some interesting discovery relating to inventory, the pictures are self explanatory. Will @lubos explain the reason for this Please also check my screenshot of actual production cost and the cost appearing in the inventory item!!

Statement of Changes in Equity & Statement of Profit & Loss does not tally

lubos February 25, 2025, 10:30am 38

It’s now possible to do it in bulk. See:

Topic		Replies	Views
Profit and Loss Statement Not Calculating Appropriately	31	520	January 6, 2025
Profit and loss Statement Inventory cost changed after update	45	1365	June 5, 2021
Unit costs (problem)	161	3753	March 16, 2025
The profit and loss statement is not correct for inventory	9	513	February 19, 2024
Net Profit/Loss sudden change in 24.7.15.1733	16	343	September 28, 2024

Statement of Changes in Equity & Statement of Profit & Loss does not tally

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