TCSDocuStockAdj
Account
Stock Adjustments
ACME TRUCK SERVICING LTD
Account Name
Qty
Unit Cost
Location
Reason
Total Cost
For warehouse HAM - Hamilton-Parts Depot, documents dated from the beginning to the end, documents numbered from 85 to 85
Adjustment Date: 09 Mar 2010
Warehouse: HAM
Write-off after building flooded
Adjustment: 85
Adj Account: 740.20
Notes:
Example text to illustrate that notes may be appended to a stock adjustments document to record additional information in regard to that document.
114151-S2
Packaging and content damaged
Oil Filter, Detroit 8.2
-2
7.85
H01A01
15.70 Cr
117151-S2
Packaging and content damaged
Fuel Filter, Detroit 8.2
-4
20.24
H01A02
80.96 Cr
141605
Drum rusted
Brake Drum, 15", 3 Spoke
-1
206.15
H01B02
206.15 Cr
Notes:
| Example text to illustrate that notes may be appended to a stock adjustments document line to record additional |
| information in regard to that document line. |
141607
Drum rusted
Brake Drum, 16", 5 Spoke
-1
224.72
H01B03
224.72 Cr
165151-R2
Casing corroded
Detroit 8.2 Waterpump Re-Manf
H02E01
Lot/Serial:
DWP2009422
-1
187.50
187.50 Cr
Total:
715.03 Cr
Processed By: GCARSON
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Printed on 09 Mar 2010 at 01:56 PM