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Hello,

What is the most appropriate report for inventory (values and quantities for parts) on the particular day, that the value  equals to the value for local account: 310100. We will need  print the report for the auditor.

Thanks and Regards

HI @kruthika ,

We can use ‘Inventory value per period’ page to analyze inventory value and quantity and totals will be tally to GL AC which connected to M1 & M3 posting controls.

You need to perform ‘Aggrege Inventory Transaction per period’ process to get values into this page. 

 

Let me add that you can see here the values of the actual period until the date the aggregation has been executed.
You can also go back to see the historical values for the end of a specific period, not a  specific day. 

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