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  • Itemid Transid Transdate Qty Actualcost Accumulate Actualcost Costeach Costamount

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    trungthanhnguyen_83
    6 views2 pages
    The document shows inventory transaction records for ItemID HH001 over 12 periods. It records the quantity and price for incoming and outgoing transactions each period, and calculates the running balance quantities, amounts, and average prices. A balance check at the end verifies the ending balances.

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    Original Title

    COGSPtm

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    The document shows inventory transaction records for ItemID HH001 over 12 periods. It records the quantity and price for incoming and outgoing transactions each period, and calculates the running balance quantities, amounts, and average prices. A balance check at the end verifies the ending balances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views2 pages

    Itemid Transid Transdate Qty Actualcost Accumulate Actualcost Costeach Costamount

    Uploaded by

    trungthanhnguyen_83
    The document shows inventory transaction records for ItemID HH001 over 12 periods. It records the quantity and price for incoming and outgoing transactions each period, and calculates the running balance quantities, amounts, and average prices. A balance check at the end verifies the ending balances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    ItemID

    TransID

    HH001
    0B
    HH001
    1R
    HH001
    2R
    HH001
    3S
    HH001
    4S
    HH001
    5R
    HH001
    6S
    HH001
    7R
    HH001
    8S
    HH001
    9R
    HH001
    10S
    HH001
    11R
    Balance in stock:
    Balance Check
    ItemID
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001

    ItemID
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001
    HH001

    TransID
    0B
    1R
    2R
    3S
    4S
    5R
    6S
    7R
    8S
    9R
    10S
    11R

    TransID
    0B
    1R
    2R
    3S
    4S
    5R
    6S
    7R
    8S
    9R
    10S
    11R

    TransDate
    01
    02
    03
    04
    05
    06
    07
    08
    09
    10
    11
    12

    Qty

    ActualCost

    5
    2
    4
    -2
    -10
    5
    -20
    20
    -4
    5
    -8
    3
    0
    OK

    1,000.00
    1,100.00
    1,150.00
    1,072.73
    1,072.73
    1,200.00
    1,231.82
    1,200.00
    1,072.73
    1,200.00
    1,200.00
    1,250.00

    TransDate QtyIn ActualPrice


    00
    01
    02
    03
    04
    05
    06
    07
    08
    09
    10
    11
    12

    5
    2
    4

    1,000.00
    1,100.00
    1,150.00

    1,200.00

    5,000.00
    7,200.00
    11,800.00
    9,654.55
    -1,072.73
    4,927.27
    -19,709.09
    4,290.91
    0.00
    6,000.00
    -3,600.00
    150.00

    AmountIn

    24,000

    1,200.00

    6,000

    1,250.00

    3,750

    1,000.00
    1,100.00
    1,150.00

    QtyOut

    5,000.00
    2,057.14
    4,290.91
    -2,145.45
    -10,727.27
    6,159.09
    -24,636.36
    21,454.55
    -1,452.60
    6,000.00
    -9,600.00
    3,600.00
    0.00
    OK
    AmountOut

    2
    10

    2,145.45
    10,727.27

    20

    24,636.36

    4,290.91

    9,600.00

    6,000

    1,200.00

    5
    2
    4

    1,000.00
    1,028.57
    1,072.73
    1,072.73
    1,072.73
    1,231.82
    1,231.82
    1,072.73
    363.15
    1,200.00
    1,200.00
    1,200.00

    5,000
    2,200
    4,600

    20

    TransDate QtyIn ActualPrice


    00
    01
    02
    03
    04
    05
    06
    07
    08
    09
    10
    11
    12

    Accumulate
    CostEach CostAmount
    ActualCost

    AmountIn

    QtyOut

    AmountOut

    5,000
    2,200
    4,600

    1,200.00

    6,000

    20

    1,200.00

    24,000

    1,200.00

    6,000

    1,250.00

    3,750

    2
    10

    2,145.00
    10,728.00

    20

    24,635.00

    4,292.00

    9,600.00

    BalanceQty
    5
    7
    11
    9
    -1
    4
    -16
    4
    0
    5
    -3
    0

    BalanceQty
    0
    5
    7
    11
    9
    -1
    4
    -16
    4
    0
    5
    -3
    0

    BalanceQty
    0
    5
    7
    11
    9
    -1
    4
    -16
    4
    0
    5
    -3
    0

    BalanceAmt
    5,000.00
    7,057.14
    11,348.05
    9,202.60
    -1,524.68
    4,634.42
    -20,001.95
    1,452.60
    0.00
    6,000.00
    -3,600.00
    0.00

    BalanceAmt
    0
    5,000.00
    7,200.00
    11,800.00
    9,654.55
    -1,072.73
    4,927.27
    -19,709.09
    4,290.91
    0.00
    6,000.00
    -3,600.00
    150.00

    BalanceAmt
    0
    5,000.00
    7,200.00
    11,800.00
    9,655.00
    -1,073.00
    4,927.00
    -19,708.00
    4,292.00
    0.00
    6,000.00
    -3,600.00
    150.00

    BalancePrice
    0.00
    1,000.00
    1,028.57
    1,072.73
    1,072.73
    1,072.73
    1,231.82
    1,231.82
    1,072.73
    0.00
    1,200.00
    1,200.00
    0.00

    BalancePrice
    0.00
    1,000.00
    1,028.57
    1,072.73
    1,072.78
    1,073.00
    1,231.75
    1,231.75
    1,073.00
    0.00
    1,200.00
    1,200.00
    0.00

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