1.0 KiB
1.0 KiB
1 | Stock Reconciliation | ||||||
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2 | ---- | ||||||
3 | Stock Reconciliation can be used to update the stock on a particular date, usually as per physical inventory. | ||||||
4 | When submitted, the system creates difference entries to set the given stock and valuation on this date. | ||||||
5 | It can also be used to create opening stock entries and to fix stock value. | ||||||
6 | ---- | ||||||
7 | Notes: | ||||||
8 | Item Code and Warehouse should already exist. | ||||||
9 | You can update either Quantity or Valuation Rate or both. | ||||||
10 | If no change in either Quantity or Valuation Rate, leave the cell blank. | ||||||
11 | ---- | ||||||
12 | Item Code | Warehouse | Quantity | Valuation Rate | |||
13 | Base Bearing Plate | Stores | 4 | 750 | |||
14 | Base Plate | Stores | 4 | 1092 | |||
15 | Bearing Block | Stores | 2 | 355 | |||
16 | Bearing Collar | Stores | 4 | 980 | |||
17 | Bearing Pipe | Stores | 5 | 599 | |||
18 | Blade Rib | Stores | 3 | 430 | |||
19 | Disc Collars | Stores | 7 | 3000 | |||
20 | External Disc | Stores | 2 | 1200 | |||
21 | Internal Disc | Stores | 2 | 1000 | |||
22 | Shaft | Stores | 5 | 600 | |||
23 | Stand | Stores | 2 | 200 | |||
24 | Upper Bearing Plate | Stores | 10 | 400 | |||
25 | Wing Sheet | Stores | 20 | 300 |