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Frequently, this report is used to post an adjusting entry, when needed, to bring the QuickBooks inventory asset balance in alignment with Fishbowl’s representation. One the primary uses of this report is to reconcile total inventory asset value as detailed in a daily Fishbowl Inventory Valuation Summary report vs. Generally, we set this report to run just before midnight on a daily basis. This report can be set up as a Scheduled Task to be generated and distributed on the frequency of your choice (options are Minute, Daily, Weekly, Monthly, Annually) or generated on demand. Then for each part you get the on-hand quantity, unit of measure, unit cost and extended cost (or Asset Value as the column is titled).
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a warehouse, customer consignment location, etc.), by Location (Location is a subset of a Location Group), by Part Number. This very useful report includes a listing if inventory by Location Group (Location Group is the top level inventory location identifier, e.g. One example of this technique is with the Inventory Valuation Summary report, which you can find in the Reports module as shown below: Transforming the Inventory Valuation Summary Report This approach is especially useful because you can distribute simple macro-enabled Excel workbooks to inventory analysts and others within your company allowing them to generate Fishbowl CSV data on the fly.
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Fishbowl inventory 2016 how to#
Learn how to create CSV data from Fishbowl standard reports using Excel Visual Basic to get more value from your inventory, purchasing and production reports.