Inventory Value Reconciliation Exceptions report

This report compares the total value of all on-hand inventory to the current balance of the linked inventory account. The is the account you specified as the Asset Account for Item Inventory in the Profile view of the Item Information window.

If there is an out of balance amount, the report displays all entries to the linked inventory account that were generated by a General Journal entry or a cash transaction.

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As of (Date)

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Account Number or Name (based on Finishing Choice)

Subtotals / Totals

Subtotal: Debit and Credit

Total: Difference

Finishing Choices

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Sort by: Account Number / Account Name

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Include Report Date and Time

View transaction source

Click ID #, Src, Date, Acct, Memo, Debit, Credit or Job to open the original transaction window (Record Journal, Receive Money or Spend Money).

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