Hi Laura,

Adagio keeps track of the Date for the purposes of backdating reports, but it does not keep track of Time. And the reports do not allow selecting a time to backdate to. Thus if a number of transactions of differing types (Receipts, Shipments, Transfers, etc) were all posted on the same day, you can get either all of them or none, but not some, as of a particular time in between.

Therefore it doesn't matter what order you post transactions if they all have the same date - reports such as the Item Valuation or the Stock Card report will select them all. If you want to record an Adjustment and have it separate from the Physical Inventory, you should give the Adjustment a date that is not the same (ie Nov 2). Thus you can print a Valuation as of Nov 1 for the Physical Count and another as of Nov 2 to take into account the recent Adjustment.

Or you may prefer to have the Adjustment as of Nov 1. How you post this adjustment is up to you.