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Customise item reports

by Intuit• Updated 6 months ago

To help you keep track of your stock, QuickBooks Desktop offers a wide variety of ready-made item reports. You can also customise these reports according to your business needs.

The articles in this series help you:

Note that available columns and filters differ for each report/group of reports because each draws information from the company file differently. Understanding the concept of source and targets is particularly important when customising reports.

P.O. Report that includes items and item descriptions

Note: Item and item description appears in Open Purchase Orders Detail report in QuickBooks Premier/Enterprise version 13 and later.

If you use QuickBooks Pro you can run a Transaction Detail report.

  1. From the Reports menu, select Custom Reports then select Transaction Detail.
  2. Selct Customise Report.
  3. On the Display tab, select Item and Item Description under the Column section.
  4. On the Filters tab, select the following filters:
    1. Transaction Type = Purchase Order
    2. Posting Status = Either
    3. Received = No for open Purchase Orders
    4. Received = Yes for closed Purchase Orders.

Stock items used in assemblies to be ordered from Suppliers

This report shows stock items that make up assemblies currently on sales order. It will help you see what stock items need to be ordered from a supplier (using a purchase order, in most cases).

  1. Create a sales order using the stock assembly that will be sold to the customer.
  2. Create a pending build for this assembly.
  3. Go to the Stock Stock Status by Item report (select Reports then Stock and then Stock Stock Status by Item).
  4. View the For Assemblies column to see which stock items are on the pending build.
    Note: Purchase orders can be entered for any stock part in the For Assemblies column.
  5. Once the items have been received, and the assemblies are ready to build, go to the Pending Builds report (select Reports then Stock and then Pending Builds).
  6. Double-click a pending assembly that is ready to be built.
  7. Select Remove Pending Status.
  8. Select Build & Close.
  9. An invoice can now be created from the sales order for the assembly that was built.

Items used in Build Assemblies

  1. From the Reports menu, select Custom Reports then select Summary.
  2. On the Display tab, set the date range to the period you need.
  3. Select Customise Report.
  4. On the Display rows by drop-down, select Item detail.
  5. Under Display columns for, select Quantity (select Amount if dollar amount is required).
  6. On the Filters tab:
    1. Remove the Account filter.
    2. Add Transaction Type then select Build Assembly filter.
    3. Add Detail Level then select All except summary filter.
  7. Select Memorise to save the report for future use.

You also have the following options:

  • Set the Posting Status filter to Either to include pending builds.
  • Change Display Columns by to Month to display data by month.
  • Set the Item filter to Multiple items and select desired items.

Item Estimates vs Actuals

This report summarises how accurately your company estimated costs and revenues for the items you sell. The report compares estimated cost to actual cost and estimated revenue to actual revenue for all items.

  • The Est. Cost and Act. Cost columns compare your estimated cost to your actual cost for each item.
  • The Est. Revenue and Act. Revenue columns compare your estimated revenue to your actual revenue from sales of each item.
  • The () Diff columns show the difference between the estimated and actual amounts. A negative amount in this column means that the estimate was too high; a positive amount means that the estimate was too low.

To see a list of the transactions that make up an amount, double-click the amount.

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