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Month end inventory valuation reports to GL rec

  • 26 May 2022
  • 3 replies
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Any ideas on where to look first to reconcile end of month inventory to GL balance?

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Best answer by bryanb39 28 May 2022, 02:24

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Userlevel 5
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Inventory Valuation Report?

Userlevel 3
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I like to pull up Account Details for the inventory accounts and filter to show the GL Module.  That’s usually how much it’s off.  If there are no GL Journal Entries and it somehow got out of balance, you may just have to recalculate the inventory value.

It should always stay in balance if no manual Journal Entries are created.  

But like RoyceLithgo said, the Inventory Valuation Report will give you the Subledger totals to see if they match the GL. 

Userlevel 7
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Hi @kbedillion08 

Adding to the above, detailed reconciliation process has been explained on following help documentation page. 

Acumatica

Hope this helps,

Regards,

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