Steps:
1. Select “Reports”
2. Select “Valuation by Item”
3. Select relevant “Period” (Audit Date)
4. Review the report data:
- Product Name
- Product Code
- Pack Size
- Unit Cost
- Previous Quantity / Current Quantity / Quantity Difference
- Previous Cost / Current Cost / Cost Difference
5. Review grouped Department Totals
6. Review Grand Totals
7. Use:
- Export to PDF to download a PDF version of the report
- Export to Excel to download the report in Excel forma
Note:
• Products are consolidated across all assigned locations within the selected audit
period.
• The report groups products by department to provide department-level valuation
summaries.
• Grand Totals display the total inventory valuation across all departments and products.
• Large quantity or cost differences may indicate stock variances, transfer issues, or
counting discrepancies.