Stock Value Reconciliation Exceptions report

This report compares the total value of all on-hand stock to the current balance of the linked stock account. The is the account you specified as the Asset Account for Stock Control 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 stock account that were generated by a Nominal Journal entry or a cash transaction.

Report details

Filters

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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

Separate Pages

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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 No., 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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