Open the Item Valuation to GL Rec. window.

Compares the inventory sub-ledger to the G/L inventory account balances. This report has an RDLC layout.

Options

Field Description

As of Date

Select a date for the report. The calculation is from the beginning of the company's history to the "as of date".
Show Item Detail Select this check box to show the item details. If the check box is cleared, only a summary by location is displayed.
Tip