This report displays the total of all on-hand inventory values and the current balance of the linked inventory account and compares them. (You specified the account that is your Asset Account for Item Inventory in the Profile view of the Item Information window.)
If the comparison shows an out of balance amount, any entries to the linked inventory account that have been generated by a General Journal entry or a cash transaction are displayed. For more information about handling an out of balance situation, see Adjusting item total values and unit costs.