Susan,

 Thanks so much for the help.  Our company just switched to using the EIR with QB this calendar year so the inventory offset account is new to us.  We have run more than 3,000 transactions through it so it will take me a bit to reconcile.  I'm using the custom report Miriam suggested.  I included a column for "cleared", but I would like the report to NOT include "cleared" items.  Do you know how to exclude cleared items from a custom report?  I know I could send it to excel and manipulate it, but it would be nice to do it within QB.

Thanks,

Mary