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Inventory Account Summary by Part

IA510A

 


 

DATE    2/21/92                               ANDERSEN SOFTWARE EUROPE                                                   PAGE     4

TIME   11:25:10                                                                                                          CO     001

REPORT  IA-510A                                  INVENTORY ACCOUNT SUMMARY BY PART                  REQUESTOR  WILLIAMS

                                                  ---------- TRANSACTIONS -------------

                             BEG BALANCE AMT/       DEBIT AMOUNT/      CREDIT AMOUNT/          STANDARD          END BALANCE AMT/

  PART NUMBER       WHS     BEG BALANCE UNITS         DEBIT UNITS       CREDIT UNITS         COST CHANGE        END BALANCE UNITS

  ---------------   ---    -------------------    ------------------ ------------------   -----------------     ------------------

  BOLT-100          BEL                911.00CR                 .00                .00                  .00                911.00CR

                                     1,519.000CR                .000               .000                                  1,519.000CR

  BOLT-100          BEM              4,800.00                   .00                .00                  .00              4,800.00

                                     8,000.000                  .000               .000                                  8,000.000

  BOLT-100          DW1            325,395.00                   .00                .00                  .00            325,395.00

                                     6,507.900                  .000               .000                                  6,507.900

  BOLT-100          DW2                   .00                   .00                .00                  .00                   .00

                                          .000                  .000               .000                                       .000

  BOLT-100          DW4                   .00                   .00                .00                  .00                   .00

                                          .000                  .000               .000                                       .000

  BOLT-100          DW5                   .00                   .00                .00                  .00                   .00

                                          .000                  .000               .000                                       .000

  BOLT-100          GER             13,799.00                   .00                .00                  .00             13,799.00

                                    22,998.000                  .000               .000                                 22,998.000

  BOLT-100          GES              3,600.00                   .00                .00                  .00              3,600.00

                                     6,000.000                  .000               .000                                  6,000.000

  BOLT-100          LA1              3,355.50                   .00                .00                  .00              3,355.50

                                     1,500.000                  .000               .000                                  1,500.000

  BOLT-100          LA2                   .00                   .00                .00                  .00                   .00

                                          .000                  .000               .000                                       .000

  BOLT-100          LA3                   .00                   .00                .00                  .00                   .00

                                          .000                  .000               .000                                       .000

  BOLT-100          LA4                   .00                   .00                .00                  .00                   .00

                                          .000                  .000               .000                                       .000

    PART TOTAL AMOUNT              350,038.50                   .00                .00                  .00            350,038.50

  PART TOTAL UNITS                  43,486.900                  .000               .000                                 43,486.900

Purpose

The Inventory Account Summary by Part Report prints account activity summarized by warehouse and part number.

Report Sequence

Company, part, warehouse.