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Purchase value not getting tallied with COGS account and Sales Value

Dear all !

In a trading company , stock value is not tallying with Purchase - Purchase return - COGS value.

Item Valuation method is Moving average.

Purchases during 10-11 -


Less : Purchase Return----

Rs. 22,22,197.93



Rs. 5,21,18,442.25

Less:Cost of Goods Sold----



Closing Stock 31.03.11----

Rs. 42,48,328.55

Stock showed in SAP----

Rs. 46,86,369.28



Rs. 4,38,040.73

There is no opening balance hence auditor ask query for the difference and please explain how the difference come.

Kindly let us know idea on this.

Former Member
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