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Re: Adjusted Livestock inventories

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October 25, 2011 02:11PM
I went into the Acctg-Inventory Maintenance-Adjust Livestock. Clicked onto the Magnifying glass button to left of group name with cost adjustment (in this case Calves Purchased). The total cost on this screen agreed with the Cash basis GL account and was at $3000.40. This is $.07 short of the accrual basis GL account (which had the *adjust inventories to current cost (Calves Purchased) and a DB of $0.07 to bring the accrual basis GL account into agreement with the Livestock Inventory sheet. The livestock inventory sheet is long $0.07 to the cash GL account.

When I adjusted the total cost in the adjust livestock screen, it increased my cash basis GL account by the $0.07 as a result of the manual JE #15965. HOWEVER....There was an additional adjustment on the accrual basis of $0.03 DB and an increase in the Livestock Inventory Sheet by $0.03. Don't have any idea where in the world this came from. So, I'm still off. Just not quite as much.

I was also off $0.01 on another group, but I didn't dare try to adjust it. Something is just really weird. I am really frustrated with all the problems that I am having. I've already had to restore my project twice this year and I'm worried that sometime that just won't work after all the adjustments that have been made. But, I do certainly want my accounts to be in agreement.

Thanks for any help. Mary Paul
SubjectAuthorPosted

Adjusted Livestock inventories

Mary Paul WilliamsOctober 19, 2011 12:16PM

Re: Adjusted Livestock inventories

KathyClineOctober 19, 2011 03:55PM

Re: Adjusted Livestock inventories

Mary Paul WilliamsOctober 19, 2011 06:19PM

Re: Adjusted Livestock inventories

Mary Paul WilliamsOctober 19, 2011 06:17PM

Re: Adjusted Livestock inventories

KathyClineOctober 20, 2011 12:18PM

Re: Adjusted Livestock inventories

Mary Paul WilliamsOctober 25, 2011 02:11PM

Re: Adjusted Livestock inventories

KathyClineOctober 25, 2011 02:46PM

Re: Adjusted Livestock inventories

Mary Paul WilliamsOctober 27, 2011 10:49AM

Re: Adjusted Livestock inventories

Mary Paul WilliamsOctober 25, 2011 03:34PM

Re: Adjusted Livestock inventories

KathyClineOctober 27, 2011 10:54AM

Re: Adjusted Livestock inventories

Mary Paul WilliamsOctober 27, 2011 11:54AM

Re: Adjusted Livestock inventories

KathyClineOctober 27, 2011 01:29PM

Re: Adjusted Livestock inventories

Mary Paul WilliamsOctober 27, 2011 03:22PM

Re: Adjusted Livestock inventories

KathyClineOctober 27, 2011 05:01PM

Re: Adjusted Livestock inventories

Mary Paul WilliamsOctober 27, 2011 12:00PM



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