Process to view Item ledger Report in billing general set up in Marg Books

• Go to 'Report'.

• A 'Combined Report' window will appear.

• Click on ‘Inventory Report’ tab.

• User will select ‘Item Ledger'.

• The 'Item Ledger ' Report window will appear.
• User will search and select the required Item ledger to view details, then press the 'Enter' key.

• User can view all transaction details related to the selected item, including Purchase, Sale, Debit, Credit, Opening Stock, Closing Stock, Stock In, Stock Out,Voucher Number, Date, Party Name, and other item-related transaction details.

• Click on the Date field or press 'Alt+D' key to select date.

• The 'Date Filter' window will appear.
• User will select the required date and click the 'OK' button.

• User will click the 'Configuration' button to open the configuration settings.

• Ope/Inward/Outward Qty:- Select whether to display the Opening, Inward, and Outward Quantity details by choosing the required option from the drop-down list.
• Opening and Closing Valuation On:- Choose the required valuation method (e.g., Cost, MRP, etc.) from the drop-down list to display the opening and closing stock valuation.
• Inward and Outward Valuation On:- Select the required valuation method (e.g., Cost, MRP, etc.) from the drop-down list to display the inward and outward stock valuation.

• Default:- Select Default to view the Item Ledger Report in the default format.
• Batch Wise:- Select Batch Wise to view the Item Ledger Report batch-wise.
• Monthly:- Select Monthly to view the Item Ledger Report on a monthly basis.
• Quarterly:- Select Quarterly to view the Item Ledger Report quarter-wise.

• Click the 'Main Store' drop-down list.
• Select the required store from the available list to view the Item Ledger Report for that specific store.

• User can click the respective icon to share the Item Ledger Report, export it in Excel or PDF format, or print the report.

After following the above steps, the user can easily view the Item Ledger Report in the Billing General Setup in MargBooks.