Guides/Reconciliation/Store stock reconciliation

Store stock reconciliation

This screen compares each store's stock as the till system sees it against as the ERP sees it, item by item, from snapshots taken minutes apart each morning — so a day's trading can't create false differences.

The three levels:

  1. Stores — every store listed, worst first; clean stores show as ties, so absence from the problem list means checked-and-clean, not unchecked.
  2. The lines — for a store, each item where the two systems disagree, with the quantity each side holds.
  3. The why — for a line, the product looks back over recent weeks of movements on both sides and attributes the difference to its cause where the data supports it: a count that reached one system but not the other, a sale missing on one side, a one-sided transfer. Each explained line carries a suggested action (a correcting entry, a store task, or a recount). The same inputs always produce the same verdict — it's rules, not judgement, so it's auditable.

Differences the data can't explain are labelled as needing a count — honestly unexplained, never guessed.