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MAS90 V4.10 GL & IM

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bntactnt

IS-IT--Management
Jun 27, 2008
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Do I use the IM-TB or IM-Inventory Valuation Report to reconcile with GL-Inventory Accounts?

 
Use the trial balance. You should be closing out your inventory period end before the end of the following month to make sure things are kept accurate.

The valuation is perpetual, meaning the values are as of the date/time you run it.

Dawn
 
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