Balancing nonstock inventory accounts

The Product Trial Balance of Nonstock Inventory Report compares the balance of the General Ledger Inventory account to the subsidiary valuation of the nonstock inventory in Product Adjust Non-Stock/Direct Order Entry. The subsidiary value is determined by taking all the active nonstock lines in the internal nonstock line item record (ICENL) file, and comparing that total to the General Ledger balance for Nonstock Inventory. Inactive records do not print.