| Description |
BACKGROUND OF THE ISSUE
Comparing Position as of 10/31 to MTM for Inventory on 10/31
Company Titled says 166,153.49. If you add back the 750,000 for collateral receipts that should not be included and the 78,488.58 that should not be in company titled you get 994,642.07.
If you look at the Inventory on the MTM it equals 876,608.67 for the GMO and NGMO beans.
The difference is 118,033.4. Trying to reconcile this.
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ISSUE
Total Inventory in Mark to Market \| Transaction Tab does not match the Company Titled (less the Collateral Receipts)
ACCEPTED
Inventory should match the Position's Company Titled
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