I have a client using IC 8.1D (120126)

It seems that in the Adagio Inventory program you can never go back to a month end day and print an accurate inventory report of exactly what you had on that day in quantity and cost. Is there any way around this? I’ve checked inventory balances to months ago for the client, sub ledger to ledger, they are always off.

Just wondering if there’s a solution for this.

Thanks.