The Afstemning pr. dag (Reconciliation per day) tab shows the reconciliation between stock and bookkeeping day by day. Each row is a reconciliation group, so you can follow exactly which vouchers cause a difference. The page is a tool for finding errors in the setup.
What the page shows
A large table with one row per reconciliation group per day: date, accounts, ledger voucher, stock voucher, booked, stock, difference, Status, Årsag (cause), Detalje (detail) and Spor (lead).
Running columns: Løbende lager (running stock), Løbende bogført (running booked) and Løbende diff (running difference).
Lagerværdi total and Bogført total: the total balance up to and including the row's date.
How to use it
In Vis bilag (show vouchers), choose what is shown: Kun afvigelser over 2 kr (only differences over DKK 2, default), Kun afvigelser (only differences) or Vis alle (show all).
Narrow down with Årsag and Regnskab (accounts) — e.g. only Ingen kendt årsag (no known cause).
Read Årsag, Detalje and Spor to see where to look, and look up the vouchers in Shop Manager by their voucher numbers.
Good to know
A reconciliation group is the stock and ledger vouchers that belong together, counted as one unit. A ledger voucher covering several stock vouchers is only counted once.
Difference = booked minus stock. Status is Afstemt (reconciled) when the difference is under DKK 2.
The top (newest) row in Løbende diff equals the total gap for the period.
You are responsible for the setup — contact support if you need help finding the cause.
If you do not use the page, support can hide it for you — contact support.