TCSInvDepositValn
ACME TRUCK SERVICING LTD
Deposit Inventory Valuation
As at 30 Jun 2008, ordered by account number
Stock Value
Qty
FX & Rate
Valn Unit
Valuation
Deposit Account Number & Name
Control account 155
Unit Cost
Supp Cost
Valuation
Qty
Associated Account Number & Name
C163171 Remanf Fuelpump Core
2
250.00
500.00
195.60
254.85
509.70
USD 0.76750
163171 Perkins Fuelpump Re-manf
2
509.70
465 Core Deposits Suspense
1
254.85
C165151 Remanf Waterpump Core
200.00
200.00
165151-R2 Detroit 8.2 Waterpump Re-Ma
4
800.00
465 Core Deposits Suspense
2
400.00
C165159 Remanf Waterpump Core
1
100.00
100.00
100.00
100.00
100.00
165159 Misc Waterpump Re-manf
8
800.00
C165171 Remanf Waterpump Core
2
200.00
400.00
156.50
203.91
407.82
USD 0.76750
165171 Perkins Waterpump Re-manf
1
203.91
465 Core Deposits Suspense
2
407.82
C197151 Remanf Engine Core
4,000.00
4,000.00
197151-R2 Detroit 8.2 Engine Re-Manf
1
4,000.00
465 Core Deposits Suspense
2
8,000.00
Total Deposits Held:
5
1,000.00
1,017.52
23
15,376.28
265 Core Deposit Returns
15,349.84
23
Supplier Returns Due:
26.44
DEBIT
Valuation Adjustment:
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Printed on 30 Jun 2008 at 11:29 AM