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  • 7546 Negative Issue Without Final Completion

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    Ehsan Ali
    5 views3 pages
    negative issue

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    7546 Negative issue without final Completion

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    negative issue

    Copyright:

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

    7546 Negative Issue Without Final Completion

    Uploaded by

    Ehsan Ali
    negative issue

    Copyright:

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

    Transaction Date Account Account Name

    11/29/2018 12:51 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material


    11/29/2018 12:51 10-10-0000-15104060002-10-0000-0000 CGS Resource Variance
    11/29/2018 12:51 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH
    11/29/2018 12:51 10-10-0000-15104010005-10-0000-0000 WIP Cutting - Overhead
    11/29/2018 12:51 10-10-0000-15104060004-10-0000-0000 CGS OH Variance
    11/29/2018 12:51 10-10-0000-15104060003-10-0000-0000 CGS OSP Variance
    11/29/2018 12:51 10-10-0000-15104010004-10-0000-0000 WIP Cutting OSP
    11/29/2018 12:51 10-10-0000-15104060001-10-0000-0000 CGS Material Variance
    11/29/2018 12:51 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource
    11/29/2018 10:57 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/29/2018 10:57 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/29/2018 10:57 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/29/2018 10:57 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material
    11/29/2018 10:57 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource
    11/29/2018 10:57 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH
    11/29/2018 10:55 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/29/2018 10:55 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material
    11/29/2018 10:55 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource
    11/29/2018 10:55 10-00-0000-21401010001-10-0000-0000 Resource Absorption
    11/29/2018 10:55 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource
    11/29/2018 10:55 10-00-0000-21401010001-10-0000-0000 Resource Absorption
    11/29/2018 10:46 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material
    11/29/2018 10:46 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/29/2018 10:46 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material
    11/29/2018 10:46 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH
    11/29/2018 10:46 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/29/2018 10:46 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    Transaction Value Item / Sub Element Transaction Type Quantity Rate
    367.76 Job close variance 0 0
    150 Job close variance 0 0
    23.74 Job close variance 0 0
    0 Job close variance 0 0
    0 Job close variance 0 0
    0 Job close variance 0 0
    0 Job close variance 0 0
    -391.5 Job close variance 0 0
    -150 Job close variance 0 0
    6510.78 82-20022002-04-000-0000-0000 WIP Completion 190 34.26726
    2850 82-20022002-04-000-0000-0000 WIP Completion 190 15
    300.72 82-20022002-04-000-0000-0000 WIP Completion 190 1.582737
    -6510.78 82-20022002-04-000-0000-0000 WIP Completion 190 -34.26726
    -2850 82-20022002-04-000-0000-0000 WIP Completion 190 -15
    -300.72 82-20022002-04-000-0000-0000 WIP Completion 190 -1.582737
    30 82-20022003-04-000-0000-0000 WIP Negative Issue 190 0.157895
    -30 82-20022003-04-000-0000-0000 WIP Negative Issue 190 -0.157895
    1000 Pack R & M Resource transaction 200 5
    -1000 Pack R & M Resource transaction 200 -5
    2000 Pack Lab Resource transaction 200 10
    -2000 Pack Lab Resource transaction 200 -10
    5400 24-00000001-01-348-0000-0000 WIP Issue 180 30
    -5400 24-00000001-01-348-0000-0000 WIP Issue 180 -30
    773.02 28-00000001-01-000-0000-0000 WIP Issue 70 11.04314
    276.98 28-00000001-01-000-0000-0000 WIP Issue 70 3.956857
    -773.02 28-00000001-01-000-0000-0000 WIP Issue 70 -11.04314
    -276.98 28-00000001-01-000-0000-0000 WIP Issue 70 -3.956857

    OH 80 316.5486 300.7211
    Material 80 883.4514 839.2789
    Material 2 200 6000 5700
    15.82743
    44.17257
    300

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