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Knowledge Base : EasyPrint Tool : TRAC5

Closing stock/opening stock is not comes with profit and loss A/c and Balance Sheet.

Closing stock is not comes with profit and loss a/c and Balance sheet.

Need to check this configurations.

Settings -> Voucher settings.

Configuration " Take Closing Stock from POS "

For closing stock, the above option should be yes then only closing stock value comes with P&L and B/s.
Closing stock verification that is all the flash card closing stock (RPOS, RPOS7 & DE) value should be match with Trac closing stock.


Configuration " Take opening stock value from POS "

The above configuration is for only opening stock and especially for first the financial year. In the second year onwards last year closing stock will carry forward as opening stock for current year.



Regards,
Babu.V

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