Detail Report For Inventory Account and Payable Account

ria

Dear All,

Where i can get report that displayed total cost of every item from inventory list that i have now, that the amount is same with inventory account on COA? If i use inventory valuation the amount is not same with my inventory account, why there was different between among?

And also, where i can get report that displayed total of my payables from every vendor with status open? I try to use Vendor List but the amount displayed here not same with on the COA payable account.

Can anybody help me?
Thx before..

Savatage

ria wrote:

where i can get report that displayed total of my payables from every vendor with status open? I try to use Vendor List but the amount displayed here not same with on the COA payable account.

How about Aged Accounts Payable report

AdamRoue

ria wrote:

Dear All,

Where i can get report that displayed total cost of every item from inventory list that i have now, that the amount is same with inventory account on COA? If i use inventory valuation the amount is not same with my inventory account, why there was different between among?

How do you know your inventory account is accurate? Any manual entries? What costing method do you use? Why do you think there is a difference between the valuation and the inventory valuation.

It is really about understanding the differences and the way the system works rather than just trying to find a report telling you what you want!