TCSDocuJnl
Journal Report
Due Date
Line
FX Amount
Account
Account Name
Amount
Reference
Typ
Qty
FX
ACME TRUCK SERVICING LTD
Warehouse
Tax Excl Amount
Narration
Coy
Journal Date:
13 Mar 2010
Forex Date:
13 Mar 2010
Totals:
1,298.20 Dr
Reference:
Journal: 89
JIA0310
1,298.20
Reverse Date:
Forex Code:
1,298.20 Cr
Narration:
Warehouse flood
1,298.20
1
J
118152
Bearing Set
19.50
Cr
19.50
-1
MAIN
Packaging and content damaged
Locations:
M01E02 -1
2
J
142312
Brake Lining Set, COF 0.36
903.70
Cr
903.70
-5
MAIN
Packaging and content damaged
Locations:
M01A05 -1
M01A06 -4
3
J
165151-R2
Detroit 8.2 Waterpump Re-Manf
375.00
Cr
375.00
-2
MAIN
Waterpump casing corroded
Location:
M05E01 -2
DWP2009222 -1
DWP2009340 -1
Lot/Serials:
4
J
740.10
Inventory Adjustments
1,298.20
Dr
1,298.20
Water damaged items
Created: GCARSON on 13 Mar 2010 at 11:26AM Last Modified: GCARSON on 13 Mar 2010 at 11:34AM
Transaction Sets: 5841
Printed on 13 Mar 2010 at 11:34 AM
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