When running the Company Owned Inventory Statement and the General Ledger Trial Balance right after posting inventory to G/L, it is possible the totals on the two reports do not match.
In most cases, this discrepancy will occur when the Company Owned Inventory Report is run using a different cost type (Average, Last, or Replacement) than the cost selected on the Post Inventory to G/L function.
To make sure that these are consistent, check the Cost To Use at Accounting / G/L / Post Inventory to GL function.
Then when running the report, be sure to select the same cost type.
