Hi Treasure,

We still don't have a clear idea of what we should be looking into. Is there a number on the report that you printed that you think should be included in the report totals and isn't being included? Or does the total printed at the bottom of the report not agree to a figure in the gl? Or are you balancing to some other number calculated elsewhere? Or is something else going on?

If you haven't done any transactions to Inventory yet this month, then you could upload a copy of your database to http://www.softrak.com/dbr so we are looking at the same data and then you could point us specifically at the report that you say is incorrect.

Upload to my attention.

But before you do, please make sure that you have run the Inventory Valuation report for Consolidated locations (not All locations). As it says at the end of the valuation report, this is the only format of the report that shows Residual Costs accurately.