25 lines
1.0 KiB
Plaintext
25 lines
1.0 KiB
Plaintext
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Stock Reconciliation,,,,,,
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"Stock Reconciliation can be used to update the stock on a particular date, usually as per physical inventory.",,,,,,
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"When submitted, the system creates difference entries to set the given stock and valuation on this date.",,,,,,
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It can also be used to create opening stock entries and to fix stock value.,,,,,,
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Notes:,,,,,,
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Item Code and Warehouse should already exist.,,,,,,
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You can update either Quantity or Valuation Rate or both.,,,,,,
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"If no change in either Quantity or Valuation Rate, leave the cell blank.",,,,,,
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Item Code,Warehouse,Quantity,Valuation Rate,,,
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Base Bearing Plate,Stores,4,750,,,
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Base Plate,Stores,4,1092,,,
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Bearing Block,Stores,2,355,,,
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Bearing Collar,Stores,4,980,,,
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Bearing Pipe,Stores,5,599,,,
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Blade Rib,Stores,3,430,,,
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Disc Collars,Stores,7,3000,,,
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External Disc,Stores,2,1200,,,
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Internal Disc,Stores,2,1000,,,
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Shaft,Stores,5,600,,,
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Stand,Stores,2,200,,,
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Upper Bearing Plate,Stores,10,400,,,
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Wing Sheet,Stores,20,300,,,
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