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.
Click ID No., Src, Date, Acct, Memo, Debit, Credit or Job to open the original transaction window (Record Journal, Receive Money or Spend Money).
