Thanks for the response, abstractjuz.

I appreciate all the details you shared to me. However, we need some information to help me get on the same page.

May I know what the selling price of the item is? What are the transactions associated to the Stock Asset Value and Cost of Sales Value?

If you could also send us screenshots for both reporting method (Cash/Accrual), this would help me drill down what causing the amounts to show incorrectly when running the Balance Sheet in cash and accrual.

Looking forward to hearing from you.