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Stock Reconciliation

Stock Reconciliation is the process of counting and evaluating material/products, periodically at the year-end.

This is done in order to:

  • Keep the actual physical stock count and book stock count in sync
  • Value the stock for the preparation of the accounting statements

The Stock Reconciliation feature in ABNERP is used for:

  • Posting opening stock
  • Reconciling the book and the actual stock

To access the Stock Reconciliation list, go to: \u003e Home \u003e Stock \u003e Tools \u003e Stock Reconciliation

1. Opening Stock​

Using stock reconciliation, you can update the number of specific items in a warehouse as of a specific time. You can also add Items in the stock that have Serial Numbers or batch numbers.

  1. Go to the Stock Reconciliation list, click on New.
  2. Select the Purpose as 'Opening Stock'. You can edit the posting Date and Time.
  3. Select Item Code, Warehouse, Quantity, and Valuation Rate. If there is a Serial / Batch No involved, add it.
  4. If you want to auto-generate Serial No / Batch No. then keep those fields blank. For auto-generation of Serial No, you need to set \