Stock Value Reconciliation reportThis report reconciles the balances of your stock asset accounts with the values of the associated stock items as at a particular date. (Stock items are items for which you’ve selected I Stock This Item in the Item Information window.)If you record your stock account number on a non-stock item transaction, this report will show an out of balance amount other than £0.00.For example, if you record your stock account on a nominal journal entry transaction, your stock account will reflect the debit or credit amount, and so the Account Balance on this report will reflect the amount. The nominal journal entry, though, won’t be included in the transaction list on this report; only transactions that include stock items are included. The Stock Value on this report won’t include the amount. Therefore, an out of balance amount will display.General: Accounts: All/SelectedAdvanced: As Of: DateClick an Item Number, Item Name to open the Item Information window. Click On Hand or Current Value to open the Items Register.
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