Reconciling Stock Card Valuation reports to General Ledger Inventory

If more than one General Ledger account is used for Inventory, determine which Account sets are used for each General Ledger account.  Select Account set based on GL account to be reconciled and use UniStockCard Item Valuation Report - by Item/Location Summary (ucval03.rpt). 

If different GL accounts are used for different locations, use UniStockCard Item Valuation Report - By Location/Item Summary (ucval01.rpt)

Each report is printed by selected fiscal year/fiscal period.  GL Trial Balance Report can also be selected by fiscal year/fiscal period and account number.

or email info@unidevco.com with questions or comments about this web. Last modified: November 22, 2006 Copyright © 2000 - 2005 Uni Development Company Inc. All rights reserved.  All other marks are trademarks or registered trademarks of their respective companies.