Inventory valuation
Know what you hold and how it is valued. We help organise stock records, reconcile counts, and prepare clear valuation support that fits your accounting records and reporting needs.
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What is included
- Review of existing stock records and costing data
- Stock count summaries and reconciliation support
- Unit cost and inventory valuation schedules
- FIFO or weighted-average calculations where appropriate
- Review of damaged, slow-moving, and obsolete items
- Reconciliation of inventory schedules to the ledger
Who it is for
Retailers, wholesalers, distributors, and other businesses that hold stock and need a more organised view of quantities, costs, and inventory balances.
What you receive
Traceable schedules
Stock quantities and unit costs presented in an organised schedule that can be followed back to source information.
Count differences in view
Variances between stock records and count results highlighted for review before period-end reporting.
Clear reporting support
Inventory totals and supporting workings ready to help inform bookkeeping and financial statement preparation.
Questions we hear often
Can you work with our existing stock system?
Yes. We can review the reports and source records available from your current system and agree the information needed for the work.
Which costing method should we use?
The appropriate method depends on your accounting policy and reporting requirements. We can help organise the calculations using the method agreed for your records.
Do you perform physical stock counts?
We can help reconcile and review count information provided by your team. Please discuss any on-site count requirements with us before work begins.