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Inventory Valuation Summary by Site assets do not match Balance Sheet

When you run the Inventory Valuation Summary by Site report, you notice the Total Assets do not match the totals from the Inventory Assets from the Balance Sheet and the Inventory Valuation Summary Report total assets.

Why this is happening

These reports may not match based on the rounding QuickBooks calculates on the global value versus the individual sites.

KB ID# SLN54419
5/27/2016 3:12:15 AM
PPRDQSSWS406 9132 Pro 2016 fb3e51