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Inventory Valuation Report

edited Jan 3, 2020 12:28AM in Search / Reporting

I am curious if anybody knows the exact time the Inventory Valuation reports run as of.  For example, if I run one as of 12/31/2011, does that mean 12/31/2011 at 11:59:59 pm?  Or is it 12/31/2011 as of 12:01 am so any transactions posted on 12/31/2011 would not be figured in?

I'm really curious because if I run an Inventory Valuation report as of 12/31/2011, and one as of 1/1/2012, one of our locations is off by $6301.35.  But, I cannot find any Item Receipts, Item Fulfilments, Inventory Adjustments, or Inventory Transfers dated 12/31/2011 or 1/1/2012 (we were closed both days).

Anybody?

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