Pastel Partner Inventory Reconciliation

[David Irish]

Hi There

I am wanting to reconcile my Inventory reconciliation report to my General Ledger Inventory Control account; something I would expect every company to do.
However, as per the example attached there always seems to be a difference between the valuation report and the inventory control account balance where the cost price changes because of rounding.
So the GL movement agrees with the transaction history report but neither of them agree with the valuation report.
Can anyone advise how one is meant to perform general ledger to inventory ledger balance reconciliations?

Thanks

[Dave A]

I suggest the first step is to consider whether the difference is material.