When you run a TTB Report, the report only contains totals and subtotals for each section. In order to provide the detail on each declared wine or bottled product and to provide important trouble-shooting detail, vintrace provides the TTB Breakdown report. You can find it under Reports > Government reports.
In order to reconcile and ensure that you are reporting accurate numbers, having detailed information by wine batch or by stock item can make it much easier to pinpoint inaccurate data.
You can run the report for different date ranges as well as for either Federal or State based tax classes.
Once generated the report will give you two sheets, one for Bulk Wine and one for Bottle Inventory. They will each list the starting and ending volumes for the period as well as any movements and their corresponding section for the TTB Report.