TCSDocuStocktakeDiscrep
Stocktake Discrepancies
ACME TRUCK SERVICING LTD
From document 13 to document 14, totals only report
Pack Qty
Last Count
Cum Var Amt
Variance Amt
Unit Cost
Var Qty
Stock Qty
Count Qty
Count Ref
Count
Line
Bin Locn
Account Name
Account
Warehouse: MAIN - Main-Parts Warehouse Count Date: 08 Feb 2008 Narration: Stocktake Adj
Type: Manual
Zero Qty: No
Lot/Serial Checking: Yes
Stocktake: 13
Lines with count entered:
Lines with positive variances:
Lines with negative variances:
6
6
100.00%
1,289
1,310
-21
6
100.00%
-21
269.36 Cr
269.36 Cr
16,523.95 Dr
Totals: Stock Value:
Document Lines:
-1.60%
-1.60%
-1.63%
-1.63%
1,289
1,310
Warehouse: MAIN - Main-Parts Warehouse Count Date: 11 Feb 2008 Narration: Stocktake Adj
Type: Manual
Zero Qty: No
Lot/Serial Checking: Yes
Stocktake: 14
Lines with count entered:
Lines with positive variances:
Lines with negative variances:
26
26
100.00%
2,924
2,940
-16
1
3.85%
1
9.80 Dr
11
42.31%
-17
904.72 Cr
894.92 Cr
122,578.15 Dr
Totals: Stock Value:
Document Lines:
-0.54%
-0.58%
0.03%
-0.74%
0.01%
-0.73%
31
30
2,573
2,590
Lines with negative variances:
Lines with positive variances:
Lines with count entered:
32
32
1
17
-38
1
-37
4,250
4,213
1,174.08 Cr
1,164.28 Cr
9.80 Dr
100.00%
53.13%
3.13%
Totals for document 13 to document 14
139,102.10 Dr
Totals: Stock Value:
Document Lines:
-0.87%
0.02%
-0.89%
-0.84%
0.01%
-0.84%
3,900
3,862
31
30
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Printed on 14 Feb 2008 at 02:27 PM