In IC 8.1C (101224) there is a problem with the Item Valuation Report. When you print an Item Valuation "as of" any previous date, the number the report comes up with is not even close to what the number should actually be.

We are required to give our accountant an Item Valuation as of March 31 (our year end) that matches the number in the GL for March 31. Since there were entries in April and May to Inventory that were dated back to March 31, the valuation report that was done on March 31 is no longer accurate. We need the item valuation as of March 31 to include the entries to inventory that were done in April and May and dated back to March.

Is this something Softrak can fix easily?? The only work around I have is to use the Item Valuation that was printed on March 31, 2011 and print the ledger entries that were done in April and May to Inventory and paste it (with scotch tape) to the report and then write the correct total.