This report helps the user to understand the difference value between the stock account and stock balance report. At the end of the financial year, every organization has to match its closing stock balance with the closing stock account. Sometimes they do not match due to some issues. In that case, users can view the "Stock Value and Account Value Comparison" report to understand the incorrect transactions. Then, users can make adjustments entries accordingly.

To view the report, go to:

Home > Stock > Other Reports > Stock and Account Value Comparison