TCSDocuStockAdj
Account
Stock Adjustments
ACME TRUCK SERVICING LTD
Account Name
Qty
Unit Cost
Location
Reason
Total Cost
For warehouse MAIN - Main-Parts Warehouse, documents dated from the beginning to the end, documents numbered from 86 to 86
Adjustment Date: 09 Mar 2010
Warehouse: MAIN
Adjustments from spot checks
Adjustment: 86
Adj Account: 740.10
118151
Found in workshop
Bearing Set
1
17.50
M01E01
17.50 Dr
141605
Found in workshop
Brake Drum, 15", 3 Spoke
1
206.52
M01A01
206.52 Dr
142312
Missing from bin
Brake Lining Set, COF 0.36
-1
180.42
M01A05
180.42 Cr
-2
180.42
M01A06
360.84 Cr
165151-R2
Missing from bin
Detroit 8.2 Waterpump Re-Manf
M05E01
Lot/Serial:
DWP2009113
-1
187.50
187.50 Cr
Total:
504.74 Cr
Processed By: GCARSON
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Printed on 09 Mar 2010 at 02:19 PM