Filters

All Accounts
Selected Accounts (wildcards can be used)
As Of
Sort by Account Number/Name
Separate Pages

Sort By

Item Number/Name

Subtotals / Totals

For each account:
Subtotal On Hand
Subtotal Current Value

Out of Balance - Difference between Current Value subtotal and balance of account as of the date

Optional Fields

additional fields that can appear in this report by selecting them in the Report Design window

On Hand
Current Value
Item Description
Average Cost
Current Price
Sell Price
Sell Unit
Last Buy Price
Buy Unit

Drill Down to Source window

roll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the source window

Click: Item Number, Item Name, Custom Lists
Opens: Item Information window

Click: Date, Src, ID #, Memo
Opens: Window in which transaction was created

Click: On Hand and Current Value
Opens: Items Register