User guide

222 A/R–Accounts Receivable CC–Credit Card CCOF–Credit Card On File CV–Customer View
PHYSICAL INVENTORY BALANCING
In the real world, it is not necessary to perform this entire process
frequently. Since the Outgoing and Incoming report totals are included
in the Inventory balance view, comparing the Physical Inventory to the
Inventory Balance for the same date will reveal an out of balance
situation. The reports and views comprising this process are shown on
the following pages with the value totals of each circled.
(+) Incoming
Detail/Summary
Report
(-) Outgoing
Detail/Summary
Report
Inventory
Balancing
View
Physical
Inventory
Process
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Inventory Reporting Relationships