| 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,,, |