If the schedule nominal figure for *.3*.60.80 does not match what is showing in the cost analysis, but the reconcile balances correctly for the nominal, then this is most likely due to unassigned costs against the stock record.
To see if there are any unassigned costs against a stock record, go into the stock record and select the "PDI/Prep" tab.
Select "Assign" next to the "Costs to Assign?" and this will show a list of the costs still to assign against the deal.
Once these costs have been assigned, these will then display in the Cost Analysis.
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