Hi Luis,
I think you missed my point. I want to know the item on hand by Cost. It's not related to Credit card, check, bill, etc...
But I want to thank you for the effort.
Having said that, we contacted Netsuite and they acknowledge, that what we are looking for is not available in Netsuite.
We are thinking to build a SQL Server on the side, transfer the data nightly and create a report from there .