Inventory Audit report to Balance sheet

Hi

here's another one... we're all thinking it should !!

Should the Inventory Audit Report balance with the Financials (Balance sheet, GL etc... )for the Inventory GL code in question.

If yes - how is this done, if no - please explain

I have tried every which way, all "financial" (BS, GL, chart of acct) for GL code in question balance, but this $ value is greater to the Audit report.

Thanks again