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