Inventory Balance Report

This report displays quantities, unit costs, and details of all material transactions that impact any of the five inventory accounts. The Summary version of this report lists quantity and amount balances included in the date range. The Detail version of this report lists each material transaction included in the date range.

Costs on this report are based on calculations from available historical data. Rounding of these historical costs may result in costs that cannot be tied directly to other GL and inventory reports. Where useful, these costs have been included as a rough approximation. If you are tracked costing at the item/warehouse level, the standard unit cost for standard costed items uses a weighted average across all warehouses included in the report.

Note:  Some of the filtering options on this report are not useful in every situation, depending on the type of costing method you are using. In particular, you should be aware of the costing limitations regarding the Warehouse and Location ranges.

For more information, see Warehouse and Location.