Hi,
I would like to know how can I manage the follow case. The opening balance is:
Cash 3000
Bank 5000
Inventory of merchandise 1500
Main Receivable 500
@ Suppliers 2500
Capital 7500
Aditional I have the follow accounts in the chart of accounts.
Purchase
@ Sales
- When I do a purchase the account move is similar to these
Purchases 1000
@ Suppliers 1000
Suppliers 1000
@ Bank 1000
- The a sale is done, the accounts move of the sale could be:
Main Receivable 1500
@ Sales 1500
Cash 1500
@ Main Receivable 1500
These steps are fully covered with sale and purchase modules.
- At the end of the month I need to update the amount of Inventory of merchandise account, according to the physical stock. I’m not sure if I need to do some account move manually or the move are already done, or maybe are some module to do that.
Thanks in advance for the help!