| Rushabh Mehta | ed186b7 | 2013-07-30 16:19:40 +0530 | [diff] [blame] | 1 | Stock Reconciliation,,,,,,
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| 2 | ----,,,,,,
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| 3 | "Stock Reconciliation can be used to update the stock on a particular date, usually as per physical inventory.",,,,,,
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| 4 | "When submitted, the system creates difference entries to set the given stock and valuation on this date.",,,,,,
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| 5 | It can also be used to create opening stock entries and to fix stock value.,,,,,,
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| 6 | ----,,,,,,
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| 7 | Notes:,,,,,,
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| 8 | Item Code and Warehouse should already exist.,,,,,,
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| 9 | You can update either Quantity or Valuation Rate or both.,,,,,,
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| 10 | "If no change in either Quantity or Valuation Rate, leave the cell blank.",,,,,,
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| 11 | ----,,,,,,
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| 12 | Item Code,Warehouse,Quantity,Valuation Rate,,,
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| 13 | Base Bearing Plate,Stores,4,750,,,
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| 14 | Base Plate,Stores,4,1092,,,
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| 15 | Bearing Block,Stores,2,355,,,
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| 16 | Bearing Collar,Stores,4,980,,,
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| 17 | Bearing Pipe,Stores,5,599,,,
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| 18 | Blade Rib,Stores,3,430,,,
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| 19 | Disc Collars,Stores,7,3000,,,
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| 20 | External Disc,Stores,2,1200,,,
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| 21 | Internal Disc,Stores,2,1000,,,
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| 22 | Shaft,Stores,5,600,,,
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| 23 | Stand,Stores,2,200,,,
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| 24 | Upper Bearing Plate,Stores,10,400,,,
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| 25 | Wing Sheet,Stores,20,300,,, |