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      <blockquote>
        <div class="ho_OverviewHeading"><a name="1009300">Inventory Value Reconciliation report</a></div>
        <div class="b_Body"><a name="998205">This report reconciles the balances of your inventory asset accounts with the values of the associated inventoried items </a>as at a particular date. (Inventoried items are items for which you’ve selected<span class="w_Widgets"> I Inventory This Item</span> in the Item Information window.)</div>
        <div class="b_Body"><a name="1014807">If you record your inventory account number on a non-inventory item transaction, this report will show an out of </a>balance amount other than <span style="font-family: Arial;">$</span>0.00.</div>
        <div class="b_Body"><a name="1014814">For example, if you record your inventory account on a general journal entry transaction, your inventory account will </a>reflect the debit or credit amount, and so the Account Balance on this report will reflect the amount. The general journal entry, though, won’t be included in the transaction list on this report; only transactions that include inventoried items are included. The Inventory Value on this report won’t include the amount. Therefore, an out of balance amount will display.</div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1017233&quot;);">
          <span class="N_007eProcBullet"></span><a name="1017233">Report details</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1017233", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1017233", false);</script>
        <div class="hps_ProcedureSubheading"><a name="1017327">Filters</a></div>
        <div class="b_Body"><span style="font-weight: bold;"><a name="1017328">General: </a></span>Accounts: All/Selected</div>
        <div class="b_Body"><span style="font-weight: bold;"><a name="1017331">Advanced: </a></span>As Of: Date</div>
        <div class="hps_ProcedureSubheading"><a name="1017251">Sorted by</a></div>
        <div class="b_Body"><a name="1017252">Item Number/Name</a></div>
        <div class="hps_ProcedureSubheading"><a name="1017253">Subtotals / Totals</a></div>
        <div class="b_Body"><a name="1017254">Totals for each account: </a></div>
        <div class="b_Body"><a name="1017273">Subtotal On Hand</a></div>
        <div class="b_Body"><a name="1017274">Subtotal Current Value</a></div>
        <div class="b_Body"><a name="1017275">Out of Balance (difference between Current Value subtotal and balance of account as of the date)</a></div>
        <div class="hps_ProcedureSubheading"><a name="1017255">More Report Fields (not preselected)</a></div>
        <div class="b_Body"><a name="1017256">Item Description</a></div>
        <div class="b_Body"><a name="1017276">Average Cost</a></div>
        <div class="b_Body"><a name="1017277">Current Price</a></div>
        <div class="b_Body"><a name="1017278">Sell Price</a></div>
        <div class="b_Body"><a name="1017279">Sell Unit</a></div>
        <div class="b_Body"><a name="1017280">Last Buy Price</a></div>
        <div class="b_Body"><a name="1017281">Buy Unit</a></div>
        <div class="hps_ProcedureSubheading"><a name="1017257">Finishing Choices</a></div>
        <div class="b_Body"><a name="1017258">Separate Pages</a></div>
        <div class="b_Body"><a name="1017282">Add to Reports Menu</a></div>
        <div class="b_Body"><a name="1017284">Sort by Account Number/Account Name</a></div>
        <div class="b_Body"><a name="1017337">Include Company Name</a></div>
        <div class="b_Body"><a name="1017285">Include Company Address</a></div>
        <div class="b_Body"><a name="1017286">Include Report Date and Time</a></div>
        <div class="hps_ProcedureSubheading"><a name="1017259">View transaction source</a></div>
        <div class="b_Body"><a name="1017260">Click an </a><span class="w_Widgets">Item Number</span>, <span class="w_Widgets">Item Name</span> to open the <span class="w_Widgets">Item Information</span> window. Click <span class="w_Widgets">On Hand</span> or <span class="w_Widgets">Current Value</span> to open the <span class="w_Widgets">Items Register</span>.</div>
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        <div class="Sample_heading"><a href="rin0503-02.htm#1015113" name="1015083">View sample</a></div>
        <div class="Sample_heading"><a href="samplereportslist.15.1.htm#1330785" name="1017342">Reports list</a></div>
      </blockquote>
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