Check the reported variance in IAS by Nerie Sanvictores of Boss Team

BEG 	                         68,649,348.20	 BASED ON MERCH REPORT 
ARRIVALS 	                 128,676,977.87	 based on IAS 
 SALES 	                         102,612,466.22	 based on IAS 
 2019 YEAR END 	         94,713,859.85	

 IAS AS OF 12/31/19 	         94,488,578.10

I ask her to call me to clarify the issue as I'm having trouble understanding the email thread.

As per Nerie from Jan to Jun the variance was manageable by thousand only but when they generated the July inventory the cost balloon up to 7M
This was not acceptable as they can't of anything on how this happens, they ask for ICG computation but unfortunately when finished the computation they still come up with 7M variance

They ask me if I can help with further checking on their issue.

I check their computed excell for me to understand how will approach the checking.

