Balancing direct order inventory accounts

The Product Trial Balance of Direct Orders Report compares the balance of the General Ledger Inventory account to the subsidiary valuation of the Direct Order Inventory. Inactive records do not print.

  1. Select Product > Reports > IC Reports > Product Trial Balance of Direct Orders Report.
  2. You can run a one-time report or store this report for future use.
  3. Click Next.
  4. Specify ranges and options.
  5. Click Finish.
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