General-ledger control variance against the stock schedule
Reconcile the general-ledger balance and the stock schedule behind this control account.
Evidence, threshold detail and the rule
- Exception amount
- $1,250.00
- Exception date
- 2025-09-30 exception date
- Exception code
- ACC-GL-VARIANCE
- Exception detail
- Used Vehicle Inventory at Granite Chevrolet of Nashua on date key 20250930: GL balance 758234.03 against subledger balance 756984.03, signed variance 1250.00. BOTH SIDES ARE VALID DATA. Positive means the control account carries more than the stock schedule supports; negative means the schedule carries more than the account. This is a reconciliation finding to investigate, not a broken record.
Both sides of the comparison are valid data. The sign states which side carries more, not which side is wrong, and a variance is a finding to investigate rather than an error.
Rule ACT-ACC-001 · accounting exception ACC-GL-VARIANCE:gl_reconciliation:20250930-1-2 · exception date basis