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 that may have caused the imbalance.
Report details
Filters
Advanced:
As of (Date)
Sorted by
Account Number or Name (based on Finishing Choice)
Subtotals / Totals
Subtotal: Debit and Credit
Total: Difference
Report Fields (not preselected)
Department ID
Department Name
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
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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