Fastbase Accounting System - Online Manual
Stock Valuation Report
Entered Mon, 26 May 2003 15:47 by
Updated Tue, 12 Jul 2005 17:11
Go to Reports -> Financial -> Stock Valuation Report.
This report shows the stock valuation figure as at any given period, by product type or individual part as required.
Select the products to report on. The default is "All Products". See Selecting Accounts for Reports & Processing.
Period End Date:
Enter the stock valuation date, the computer can only work out the stock on hand at any given month end date. The date defaults to the current period end date for inventory.
If your company has multiple stock locations you can select a branch to report on. The default is "All Branches".
Specify detail or summary. The summary report suppresses the individual parts and only shows totals by product type.
Select the sequence for printing the products. This only applies when printing a detail report.
If you are printing a detail report you can specify which columns to report, including quantities and unit costs for each branch.
Report All Parts?:
Enter "Yes" to print all parts. Usually, parts with zero quantity on hand will be suppressed.
Print Negative Stock Only?:
Enter "Yes" to print all parts with negative stock only for any branch.
Select the output device for the report. See Creating Reports - General Comments for details.
See the Stock Reconciliation page for information about reconciling your Stock Valuation report with the General Ledger. See also: Stock Audit Report.