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.

    $150.00

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