1.0 KiB
1.0 KiB
| 1 | Stock Reconciliation | ||||||
|---|---|---|---|---|---|---|---|
| 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 |