Inventory Trial Balance Report Home | FAQs & Troubleshooting

 

Window Details			How Do I...
	Navigation			Create a Report Setting
	Overview			Print a Report, Listing, or Form
	Fields			E-mail, Fax, or Print a Report as a PDF
	Report Sample			Enter Multiple Values Using Separators

 

Related Topics
	Inventory Management Options		Reconciling Inventory to the General Ledger
	Item Maintenance

 

Navigation

Select Inventory Management Reports menu > Inventory Trial Balance Report.

Overview

Use Inventory Trial Balance Report to summarize beginning balances and costs for the current period and to show ending balances and costs. You can print the report by item and warehouse, and sort the report by item code or product line. Use this report to assist in reconciling the Inventory General Ledger account balances.

Note If you are using this report as an audit tool or for comparison purposes with general ledger balances, select the Print Inactive Items check box to include recorded history for any inactive items.

You can enter a selection of item codes, product lines, inventory cycles, warehouses, and user-defined categories (if descriptions have been entered in Inventory Management Options) to print. By entering these selections, you can obtain a list of items that allows you to identify pertinent information.

Fields

 

Report Setting	Print Warehouse Detail
Description	Unit Cost to Use for Standard Cost Items
Type	Product Types to Print
Default Report	Procurement Types to Print
Print Report Settings	Print Inactive Items
Three Hole Punch	Operand
Number of Copies	Value
Collated	Printer/Output
Sort Report By	Keep Window Open After Print
Print Trial Balance as Of	Keep Window Open After Preview
For Fiscal Year/Period