How can I match the value/unit cost Items-On-Hand Valuation to inventory quantity?
Run the Items-On-Hand Valuation Report (Detail).
Run the Item History Report. This reports shows which receipt has the wrong cost on it.
Use the Inventory Cost Adjustments Entry screen to correct the value. This affects the Items-On-Hand Valuation Report and the General Ledger.
Note: If the issue is that the G/L and Items-On-Hand Valuation Report don't match, this won't fix the problem.If there is a difference between the G/L and the Items-On-Hand Valuation Report, always check the G/L asset account to look for journal entries that would affect the General Ledger but not the inventory.
