In Accpac 5.6 , if we use moving average cost calculation, sometimes samll different will happen between OE/AR or PO/AP GL posting journal, because of rounding. It should use same cost in both OE/AR or PO/AP to avoid this kind of rounding issue. Although the difference is not big, but it's really a problem in audit.

by: Saul L. | over a year ago | Financial Management