Inventory Value Reconciliation Exceptions report Report Description Reports List Inventory Value Reconciliation Exceptions 5/6/10 ID # Src Date Memo Debit Credit Job No 1-1500 Inventory 1 Inventory Value: $29,261.39 Inventory Account Balance: $32,232.36 Out of Balance: -$2,970.97 Possible causes of exceptions GJ000001 GJ 5/3/10 1-2000 Adjustment $2,345.00 CR000041 CR 5/3/10 1-2000 Alan Long $1,234.00 Total: $2,345.00 $1,234.00 Difference: $1,111.00 1-1510 Inventory 2 Inventory Value: $1,801.00 Inventory Account Balance: $567.00 Out of Balance: -$1,234.00 Possible causes of exceptions CR000041 CR 5/3/10 1-2000 Alan Long $1,234.00 Total: $1,234.00 Difference: $1,234.00
