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  • Item Ledger Entries

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    pamungkas
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    This document contains records of inventory transactions for various items between January 1, 2023 and June 7, 2023. It includes purchases, outputs, adjustments, transfers between locations, and shows quantities, costs, and remaining amounts. The largest transactions were a purchase of 300 units of RAW MATERIAL 1 on 1/1/2023 and adjustments of -90 and +100 units for item 1002 on 5/17/2023.

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    Original Title

    Item Ledger Entries(1)

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    This document contains records of inventory transactions for various items between January 1, 2023 and June 7, 2023. It includes purchases, outputs, adjustments, transfers between locations, and shows quantities, costs, and remaining amounts. The largest transactions were a purchase of 300 units of RAW MATERIAL 1 on 1/1/2023 and adjustments of -90 and +100 units for item 1002 on 5/17/2023.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views4 pages

    Item Ledger Entries

    Uploaded by

    pamungkas
    This document contains records of inventory transactions for various items between January 1, 2023 and June 7, 2023. It includes purchases, outputs, adjustments, transfers between locations, and shows quantities, costs, and remaining amounts. The largest transactions were a purchase of 300 units of RAW MATERIAL 1 on 1/1/2023 and adjustments of -90 and +100 units for item 1002 on 5/17/2023.

    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 4

    Posting Date Entry Type Document Type Document No. Item No.

    Description
    6/7/2023 Output A00002 EX-1048222 Wave Driver Con
    5/17/2023 Output A00002 EX-1048222 Wave Driver Con
    5/17/2023 Output A00002 EX-1048222 Wave Driver Con
    5/17/2023 Negative Adjmt T00006 1002 NEW ITEM
    5/17/2023 Positive Adjmt. T00005 1002 NEW ITEM
    5/17/2023 Positive Adjmt. T00005 1002 NEW ITEM
    5/17/2023 Negative Adjmt T00004 1002 NEW ITEM
    5/17/2023 Negative Adjmt T00003 1002 NEW ITEM
    5/17/2023 Positive Adjmt. T00002 1002 NEW ITEM
    5/17/2023 Positive Adjmt. T00001 1002 NEW ITEM
    5/17/2023 Transfer RECLASS23-001 1002 NEW ITEM
    5/17/2023 Transfer RECLASS23-001 1002 NEW ITEM
    5/17/2023 Positive Adjmt. 202305-001 1002 NEW ITEM
    1/1/2023 Purchase Purchase Receipt 107001 1001 RAW MATERIAL 1
    Department Code Customergroup Code Location Code Quantity Invoiced Quantity
    PROD RMMO-WMS 3 0
    PROD RMMO-WMS 1 0
    PROD RMMO-WMS 5 0
    RMMO-WMS -5 -5
    RMMO-WMS 5 5
    RMMO-WMS 20 20
    RMMO-WMS -90 -90
    RMMO-WMS -10 -10
    RMMO 100 100
    RMMO-WMS 100 100
    FGA 50 50
    FGA -50 -50
    FGA 100 100
    W MATERIAL 1 EAST 300 0
    Remaining Quantity Sales Amount (Actual) Cost Amount (Actual) Cost Amount (Non-Invtbl.)
    3 0.00 0.00 0.00
    1 0.00 0.00 0.00
    5 0.00 0.00 0.00
    0 0.00 -2,500.00 0.00
    5 0.00 2,500.00 0.00
    15 0.00 10,000.00 0.00
    0 0.00 0.00 0.00
    0 0.00 0.00 0.00
    100 0.00 100,000.00 0.00
    0 0.00 0.00 0.00
    50 0.00 0.00 0.00
    0 0.00 0.00 0.00
    50 0.00 0.00 0.00
    300 0.00 0.00 0.00
    Open Order Type Entry No.
    1 Production 14
    1 Production 13
    1 Production 12
    0 11
    1 10
    1 9
    0 8
    0 7
    1 6
    0 5
    1 4
    0 3
    1 2
    1 1

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