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?

(Yes, the residual cost figure is not included in the item valuation report total. The residual cost figure is the last figure that appears on the item valuation report before the report total. If there is a residual cost there would be an attachment also showing what items have residual costs. I transfer my item valuation report figures to spreadsheets to get averages etc. So it was very obvious to me it didn't add up. The GL has the same figure as the item valuation report)

Or are you balancing to some other number calculated elsewhere? Or is something else going on?

(If you add up a item valuation report it includes the totals of all the categories or items and the residual cost total, if there is one. Until now the the report total would read as just stated. It would include the residudal cost total. If you add up the Item valuation report now it does not include the residual cost figure in the report total which it always did before.

My report is run by consolidated locations it just shows as "all" on this report.

I have not adjusted my residual costs this month so they would probably still exist, I'll try running my report again and see if it still doesn't add up. The figures would have changed but I suspect the end result would be the same so I can send you that.

Just sent to you Andrew, thanks, still isn't added up, so you can see.