Inventory By Account

Export Work Order Details

Inventory Valuation by Account Report

Export Work Order Details

Inventory Valuation by Account Report Options

The Columns Displayed

  • Part Number
  • Part Description
  • Quantity on Hand
  • LIFO/FIFO unit cost
  • LIFO/FIFO Extended Cost
  • Standard Unit Cost
  • Standard Extended Cost
  • Average Unit Cost
  • Average Cost Extended


The Sort


  • Sorted by General Ledger Account
  • Then by Part Number


Filter Option

  • Show parts with zero quantity
  • Select Part
  • Select Asset Account


Display Options

  • Formatted for Printing
  • Formatted for Exporting
  • The Inventory Valuation by Account is THE report to compare to your QuickBooks Balance Sheet when reconciling between Fishbowl and QuickBooks.
  • This report should be scheduled to run nightly and saved to .csv. I usually save the report as Dvalue and Fishbowl appends the date and time to the file name.


    Shopping cart0
    There are no products in the cart!
    Continue shopping
    One of our Fishbowl Inventory and QuickBooks experts will be happy to help.
    Need Help? Schedule a Remote Session Now!
    We use cookies to help give you the best experience on our website.
    By continuing without changing your cookie settings, we assume you agree to this. Please read our
    Ok, I Agree