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Inventory to G/L Reconciler

InXtend Inventory to G/L Reconciler for Microsoft Dynamics 365 Business Central

Explains every difference between inventory value and the inventory accounts in the general ledger.

At month end the inventory valuation and the inventory accounts rarely agree, and finding out why means hours in value entries. Inventory to G/L Reconciler compares the two for any date, posting group and location, then explains the difference line by line: costs not yet posted to the general ledger, direct postings to inventory accounts, date mismatches, pending cost adjustment and changed posting setup.

Inventory to G/L Reconciler illustration. Inventory posting group RESALE · 09/30. Before: Difference of 14,210.55 unexplained. After: Difference explained in 4 lines.
Inventory posting group RESALE · 09/30. Before: Difference of 14,210.55 unexplained. After: Difference explained in 4 lines. An illustration, not a Business Central screen.

What it does

Side by side
Inventory value from value entries and the G/L balance of the inventory and interim accounts at the same date.
Itemised explanation
Each cause of the difference as its own line, with a drill-down to the entries behind it.
Close checklist
When Adjust Cost and Post Inventory Cost to G/L last ran, and whether automatic cost posting is on.
Snapshots
Save each reconciliation for the close file and export it to Excel.

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