Use this form to print, on the basis of the inventory transactions, the reconciliation between inventory and accounts in the ledger accounting 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.

  • If you selected the check box in the form, do not select .

  • If you selected the check box in the form, do not select .

Even if you clear the check box, the report can show differences. There must not, however, be differences compared to the report.

Note Note

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 Inventory value per item group (report), which includes a balance report in the section.

Navigating the form

The following links provide descriptions for the controls in this form.

Enter criteria on the General tab

Prepare batch processing on the Batch tab