Period Close Reconciliation Report

 Dear All,

Can somebody confirm me the account code that being considered by the Period close Reconciliation report. As per my understanding, this report give value of the inventory in hand and the total of the report can be reconciled with the balance in Material Cost A/c in GL. Just wanted to confirm if this report captures the details of the items that are there in other inventory accounts such as OSP A/c, Material Cost - WIP A/c, resource Cost A/c etc.

If any document is available explaining the detail of the report, please provide the link.