Purchase return effect.

Purchase Return Accounting effect Here KD id the Currency of Kuwait. And fills is sub currency 1 KD = 1000 Fills. i have some confusion. So, i want to take advise from you regarding purchase return accounting effect. So, Please consider following points in taking decision of purchase return accounting effect: 1. As per inventory effect and accounting effect from any transaction, Stock Report Value and Stock Account Balance must match. 2. I give u one case: Consider one item, Item X, which is purchase for 50 Qty from one supplier, Supplier Y, with rate of 500 Fills. So, Purchase Amount = 50 Qty * 0.500 KD = 25 KD So, Accounting Effect: GRN: Debit Credit GRN Contra A/C: 25.000 GRIR Contra A/C: 25.000 PV: Debit Credit GRN Contra A/C: 25.000 GRIR Contra A/C: 25.000 Inventory A/C: 25.000 Supplier Y A/C 25.000 Now, the transportation cost is 5 KD, which is done by another supplier Z for the above item and this value is added in cost price So, Purchase Rate : 0.500 KD Purchase Land Cost: 0.600 KD They are doing this transaction from Bill-Wise Expense and when they creating expense voucher, they are selecting above pv. So, Accounting Effect like this: Bill-Wise Expense: Debit Credit Supplier Z A/C 5.000 Inventory A/C 5.000 So, now Inventory A/C Closing: 30.000 KD Debit And Inventory Report Value: 50 Qty * 0.600 = 30.000 KD Now, they want to return completely above item with 50 Qty with Purchase Rate 0.500 KD to supplier Y. So, they want to clear the return accounting effect for above transaction. And Inventory A/C Value and Stock Report should become same.