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Documentation > MAC-PAC Reference Library > Manufacturing > Inventory Control > Reports > Perpetual vs. Physical Inventory Comparison Report - By Account Code

Perpetual vs. Physical Inventory Comparison Report - By Account Code

IC685B

 


 

 DATE  9/13/93                                ANDERSEN CONSULTING APPLICATIONS, INC                                         PAGE   1

 TIME 10:33:58                                     DISTRIBUTION WAREHOUSE 1                                                 CO   001

 REPORT IC685B                                                                                                              WHS  DW1

 CURRENCY CODE   BEF

                                        PERPETUAL VS. PHYSICAL INVENTORY COMPARISON REPORT - BY ACCOUNT CODE

ACCOUNTING CODE  A1

                           LOCATION/

 PART NUMBER/              LOT NUMBER/            TICKET    PERPETUAL UNITS      PHYSICAL UNITS                    ADJUSTMENT UNITS

 DESCRIPTION               JOB NO          B/T UM /LINE     PERPETUAL VALUE      PHYSICAL VALUE      UNIT COST     ADJUSTMENT VALUE

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

 CAR-WIN-S                 SIRLOC1          H  EA 10000033              5.000               1.000        .0000000              4.000-

 PURCHASED SIR COMPONENT                           1                     .00                 .00                                .00

                        CODE TOTAL                                     15.000               2.000                             13.000-

                                                                         .00                 .00                                .00

ACCOUNTING CODE  B1

                           LOCATION/

 PART NUMBER/              LOT NUMBER/            TICKET    PERPETUAL UNITS      PHYSICAL UNITS                    ADJUSTMENT UNITS

 DESCRIPTION               JOB NO          B/T UM /LINE     PERPETUAL VALUE      PHYSICAL VALUE      UNIT COST     ADJUSTMENT VALUE

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

 CAR-DOOR-S                SIRLOC5          H  EA 10000035             35.000               1.000        .0000000             34.000-

 PURCHASED SIR COMPONENT                           1                     .00                 .00                                .00

                        CODE TOTAL                                     15.000               2.000                             13.000-

                                                                         .00                 .00                                .00

                                                        ** END OF REPORT **

Purpose

The Perpetual vs. Physical Inventory Comparison report - by Account Code provides a comparison of the perpetual and actual physical inventories along with the calculated adjustment quantity and adjustment value.  This report, sorted by the accounting code within each company/warehouse listed, is useful in evaluating the effect of the adjustments on inventory accounts.

To generate this report, submit a request using the Physical/Perpetual Inventory Report Request screen (IC360S02).

Report Sequence

Company/Warehouse, Account Code.