Sage 100

I have some weirdness going on at a client site with their Inventory Trial Balance. The last couple months we have been off by about $140k per month from G/L Inventory Account to the Inventory Trial balance. In digging in I see that the ending balance of January's inventory trial balance report is about $140k off from the beginning balance of February's inventory trial balance report. Shouldn't these reports tie from ending prior month to beginning of current month? This is my discrepancy but what in the heck would be causing this? It is giving their CPA and I fits over the last few months. They are using FIFO inventory and are on MAS 4.4.0.6. Any ideas? It is like their inventory on the trial balance is growing $140k higher than the G/L the last couple months. I even checked for and G/L adjustments done directly to the inventory G/L account and there were none. Thanks in advance.

i think if you so a search there was a bug reported regarding beginning balances being wrong that was fixed in product update 8. the thread also discusses a utility to fix this.

Thanks Ron. I will hunt that down. Was the thread on this group? I will check the release notes of SU8 also.

it's either here or the routine group.

Ron...I think I found a couple discussions on here. Thanks again for the quick reply. Looks like there is also a utility coming out in SU9 as well. This must be an ongoing issue.