Inventory Trial Balance Report

 

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Inventory Management Options

Reconciling Inventory to the General Ledger

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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