We have 16,000 entries in GL 1300 this year so far so I don't see anyway to reconcile it. I guess we can do an adjustment at year end to match the valuation after our inventory count, but I only wish I could understand why these variances are there. There's has to be something more to it. The numbers vary by 10s of thousands of dollars up and/or down every day.
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Susan Tennier
TDL Canada
Trenton, Ontario