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Use this report to print, on the basis of the inventory transactions, the reconciliation between the inventory and ledger balances for the selected period with subtotals for each ledger account. If you only want to show the vouchers where the inventory and ledger balances are different, select the check box.
You can also indicate whether you want to reconcile per transaction type.
Even if you clear the check box, the report can show differences. There must not, however, be any differences when compared to the report.
Since this report is only based on inventory transactions, when you run a real reconciliation between inventory and ledger, we recommend that you follow the procedure described in the report, which includes a balance report in the section.