Inventory Value Reconciliation report

See Overview of report details for more information.

Filters

General:
Accounts: All/Selected
Advanced:
As Of: Date

Sorted by

Item Number/Name

Subtotals / Totals

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)

More Report Fields (not preselected)

Item Description
Average Cost
Current Price
Sell Price
Sell Unit
Last Buy Price
Buy Unit

Finishing Choices

Separate Pages
Add to Reports Menu
Prevent Data Changes During Report Generation
Sort by Account Number/Account Name
Include Company Name
Include Company Address
Include Report Date and Time

Drill Down to Source window

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

Click: On Hand and Current Value
Opens: Items Register