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  • Inventory Guidelines

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    Marriel Fate Cullano
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    This document lists source documents referenced for an audit of inventories for a client. It lists 10 client supporting documents, primarily stock cards and pages from other documents. It also lists 11 deliverables for the inventory audit, which include proving various postings and reconciliations between purchase invoices, sales invoices, stock cards, count sheets, inventory lists, and summarizing any errors found.

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    This document lists source documents referenced for an audit of inventories for a client. It lists 10 client supporting documents, primarily stock cards and pages from other documents. It also lists 11 deliverables for the inventory audit, which include proving various postings and reconciliations between purchase invoices, sales invoices, stock cards, count sheets, inventory lists, and summarizing any errors found.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    20 views3 pages

    Inventory Guidelines

    Uploaded by

    Marriel Fate Cullano
    This document lists source documents referenced for an audit of inventories for a client. It lists 10 client supporting documents, primarily stock cards and pages from other documents. It also lists 11 deliverables for the inventory audit, which include proving various postings and reconciliations between purchase invoices, sales invoices, stock cards, count sheets, inventory lists, and summarizing any errors found.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Source document

    Client supporting doc #1 (Stock cards pg 35-44), Client


    supporting doc #5 and #6 (PI pg. B58-B69)

    Client supporting doc #1 (Stock cards pg 35-44), Client


    supporting doc #4 and #5 (SI pg. B40-B57)

    Client supporting doc #3 (OR pg B1-B12), Client


    supporting doc #4 and #5 (SI pg. B40-B57)

    Client supporting doc #2 (p. 71)

    Client supporting doc #2 (p. 74)

    Client supporting doc #2 (pgs. 73 and 74)

    Client supporting doc #2 (pgs. 71 and 73)

    Client supporting doc #2 (pgs. 71 and 73)

    Client supporting doc #1 (Stock cards pg 35-44), Client


    supporting doc #2 (pgs. 71)

    Client supporting doc #1 (Stock cards pg 35-44), Client


    supporting doc #2 (pgs. 71)
    Deliverables Audit of Inventories

    accomplished PDF with tickmarks 1. Prove postings from purchase invoices to stock cards.

    accomplished PDF with tickmarks 2. Prove postings from sales invoices to stock cards.

    accomplished PDF with tickmarks 3. Compare OR and Sales Invoices.

    accomplished PDF with tickmarks 4. Prove the footings of the Inventory List.

    accomplished PDF with tickmarks 5. Test pricing.

    excel (quantity multiply by the cost per unit/price) 6. Prove extension.

    accomplished PDF with tickmarks 7. Trace Count Sheet to Inventory List.

    accomplished PDF with tickmarks 8. Trace Inventory List to the Count Sheet.

    accomplished PDF with tickmarks 9. Trace Inventory List to Stock Cards.

    accomplished PDF with tickmarks 10. Trace Stock Cards to Inventory Lists.

    excel 11. Summarize errors in the error sheet.


    e invoices to stock cards.

    voices to stock cards.

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