It can often be difficult to reconcile the Stock Valuation Report to your Stock on Hand account(s) in the General Ledger. It could be non-diminishing items, it could be that someone has posted a manual transaction to your control accounts, it could be your posting rules are wrong and the transaction is not appearing in your General ledger where you expect it to be. Or it could be you just don't know why they are different. This app provides all your stock valuation report information in Excel along with the "GL Value" of that stock and the GL account it has been posted to. As well as all that, it also includes any non-system generated transactions that have gone to any stock on hand GL account. If you have the Greentree Inventory module, this app is a must for you!
*This app is part of the Premium Pack