Inventory Balance Report

This report shows quantities, unit costs, and details of all material transactions that impact any of the five inventory accounts.

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 General Ledger and inventory reports. Where useful, these costs have been included as a rough approximation.

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.