Excellent - thanks Patrick!

I only customized the date parameters. If I use the non-customized report, there is still a report total that doesn't make sense.

For my client my best hope was going through and manually finding the offsets. Granted, it's only a few hundred transactions since July 2021, but I've got it down to the list of transactions that don't offset correctly and everything ties out to the GL. We're going to give our client that listing and let them indicate if…

Hey Joy, Thank you for your response! I was using the Financial > Transaction Detail report. Does the Inventory Activity Detail report tie out to the transaction information listed in the GL? Josh