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  • If Completion Qty Is Less Than Job Quantity But The Material Has Been Issued As Per Total Job

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    Ehsan Ali
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    completion

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    With Out Final Completion

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    completion

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views3 pages

    If Completion Qty Is Less Than Job Quantity But The Material Has Been Issued As Per Total Job

    Uploaded by

    Ehsan Ali
    completion

    Copyright:

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

    If completion qty is less than job quantity but the material has been issued as per total Job.

    Transaction Date Account Account Name Transaction Value Item / Sub Element Transaction Type Quantity rate
    11/21/2018 10:10 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 5162.59 82-20022002-04-000-0000-0000 WIP Completion 150 34.41726667
    11/21/2018 10:10 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 2250 82-20022002-04-000-0000-0000 WIP Completion 150 15
    11/21/2018 10:10 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 237.41 82-20022002-04-000-0000-0000 WIP Completion 150 1.582733333
    11/21/2018 10:10 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material -5162.59 82-20022002-04-000-0000-0000 WIP Completion 150 -34.41726667
    11/21/2018 10:10 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource -2250 82-20022002-04-000-0000-0000 WIP Completion 150 -15
    11/21/2018 10:10 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH -237.41 82-20022002-04-000-0000-0000 WIP Completion 150 -1.582733333
    11/21/2018 10:07 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource 1000 Pack R & M Resource transaction 200 5
    11/21/2018 10:07 10-00-0000-21401010001-10-0000-0000 Resource Absorption -1000 Pack R & M Resource transaction 200 -5
    11/21/2018 10:07 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource 2000 Pack Lab Resource transaction 200 10
    11/21/2018 10:07 10-00-0000-21401010001-10-0000-0000 Resource Absorption -2000 Pack Lab Resource transaction 200 -10
    11/21/2018 10:05 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material 5700 24-00000001-01-348-0000-0000 WIP Issue 190 30
    11/21/2018 10:05 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material -5700 24-00000001-01-348-0000-0000 WIP Issue 190 -30
    11/21/2018 10:05 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material 828.24 28-00000001-01-000-0000-0000 WIP Issue 75 11.0432
    11/21/2018 10:05 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH 296.76 28-00000001-01-000-0000-0000 WIP Issue 75 3.9568
    11/21/2018 10:05 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material -828.24 28-00000001-01-000-0000-0000 WIP Issue 75 -11.0432
    11/21/2018 10:05 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material -296.76 28-00000001-01-000-0000-0000 WIP Issue 75 -3.9568
    Transaction Date Account Account name Transaction Value Item / Sub Element Transaction Type Quantity Rate
    11/21/2018 11:07 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 1548.78 82-20022002-04-000-0000-0000 WIP Completion 45 34.41733
    11/21/2018 11:07 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 675 82-20022002-04-000-0000-0000 WIP Completion 45 15
    11/21/2018 11:07 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 71.22 82-20022002-04-000-0000-0000 WIP Completion 45 1.582667
    11/21/2018 11:07 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material -1548.78 82-20022002-04-000-0000-0000 WIP Completion 45 -34.41733
    11/21/2018 11:07 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource -675 82-20022002-04-000-0000-0000 WIP Completion 45 -15
    11/21/2018 11:07 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH -71.22 82-20022002-04-000-0000-0000 WIP Completion 45 -1.582667
    11/21/2018 10:10 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 5162.59 82-20022002-04-000-0000-0000 WIP Completion 150 34.41727
    11/21/2018 10:10 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 2250 82-20022002-04-000-0000-0000 WIP Completion 150 15
    11/21/2018 10:10 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 237.41 82-20022002-04-000-0000-0000 WIP Completion 150 1.582733
    11/21/2018 10:10 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material -5162.59 82-20022002-04-000-0000-0000 WIP Completion 150 -34.41727
    11/21/2018 10:10 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource -2250 82-20022002-04-000-0000-0000 WIP Completion 150 -15
    11/21/2018 10:10 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH -237.41 82-20022002-04-000-0000-0000 WIP Completion 150 -1.582733
    11/21/2018 10:07 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource 1000 Pack R & M Resource transaction 200 5
    11/21/2018 10:07 10-00-0000-21401010001-10-0000-0000 Resource Absorption -1000 Pack R & M Resource transaction 200 -5
    11/21/2018 10:07 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource 2000 Pack Lab Resource transaction 200 10
    11/21/2018 10:07 10-00-0000-21401010001-10-0000-0000 Resource Absorption -2000 Pack Lab Resource transaction 200 -10
    11/21/2018 10:05 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material 5700 24-00000001-01-348-0000-0000 WIP Issue 190 30
    11/21/2018 10:05 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material -5700 24-00000001-01-348-0000-0000 WIP Issue 190 -30
    11/21/2018 10:05 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material 828.24 28-00000001-01-000-0000-0000 WIP Issue 75 11.0432
    11/21/2018 10:05 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH 296.76 28-00000001-01-000-0000-0000 WIP Issue 75 3.9568
    11/21/2018 10:05 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material -828.24 28-00000001-01-000-0000-0000 WIP Issue 75 -11.0432
    11/21/2018 10:05 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material -296.76 28-00000001-01-000-0000-0000 WIP Issue 75 -3.9568
    Transaction Date Account Account Name Transaction Value Item / Sub Element Transaction Type Quantity Rate
    11/21/2018 11:44 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material 183.13 Job close variance 0 0
    11/21/2018 11:44 10-10-0000-15104060002-10-0000-0000 CGS Resource Variance 75 Job close variance 0 0
    11/21/2018 11:44 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH 11.87 Job close variance 0 0
    11/21/2018 11:44 10-10-0000-15104060004-10-0000-0000 CGS OH Variance 0 Job close variance 0 0
    11/21/2018 11:44 10-10-0000-15104010005-10-0000-0000 WIP Cutting - Overhead 0 Job close variance 0 0
    11/21/2018 11:44 10-10-0000-15104060003-10-0000-0000 CGS OSP Variance 0 Job close variance 0 0
    11/21/2018 11:44 10-10-0000-15104010004-10-0000-0000 WIP Cutting OSP 0 Job close variance 0 0
    11/21/2018 11:44 10-10-0000-15104060001-10-0000-0000 CGS Material Variance -195 Job close variance 0 0
    11/21/2018 11:44 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource -75 Job close variance 0 0
    11/21/2018 11:07 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 1548.78 82-20022002-04-000-0000-0000 WIP Completion 45 34.41733
    11/21/2018 11:07 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 675 82-20022002-04-000-0000-0000 WIP Completion 45 15
    11/21/2018 11:07 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 71.22 82-20022002-04-000-0000-0000 WIP Completion 45 1.582667
    11/21/2018 11:07 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material -1548.78 82-20022002-04-000-0000-0000 WIP Completion 45 -34.41733
    11/21/2018 11:07 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource -675 82-20022002-04-000-0000-0000 WIP Completion 45 -15
    11/21/2018 11:07 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH -71.22 82-20022002-04-000-0000-0000 WIP Completion 45 -1.582667
    11/21/2018 10:10 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 5162.59 82-20022002-04-000-0000-0000 WIP Completion 150 34.41727
    11/21/2018 10:10 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 2250 82-20022002-04-000-0000-0000 WIP Completion 150 15
    11/21/2018 10:10 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material 237.41 82-20022002-04-000-0000-0000 WIP Completion 150 1.582733
    11/21/2018 10:10 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material -5162.59 82-20022002-04-000-0000-0000 WIP Completion 150 -34.41727
    11/21/2018 10:10 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource -2250 82-20022002-04-000-0000-0000 WIP Completion 150 -15
    11/21/2018 10:10 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH -237.41 82-20022002-04-000-0000-0000 WIP Completion 150 -1.582733
    11/21/2018 10:07 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource 1000 Pack R & M Resource transaction 200 5
    11/21/2018 10:07 10-00-0000-21401010001-10-0000-0000 Resource Absorption -1000 Pack R & M Resource transaction 200 -5
    11/21/2018 10:07 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource 2000 Pack Lab Resource transaction 200 10
    11/21/2018 10:07 10-00-0000-21401010001-10-0000-0000 Resource Absorption -2000 Pack Lab Resource transaction 200 -10
    11/21/2018 10:05 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material 5700 24-00000001-01-348-0000-0000 WIP Issue 190 30
    11/21/2018 10:05 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material -5700 24-00000001-01-348-0000-0000 WIP Issue 190 -30
    11/21/2018 10:05 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material 828.24 28-00000001-01-000-0000-0000 WIP Issue 75 11.0432
    11/21/2018 10:05 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH 296.76 28-00000001-01-000-0000-0000 WIP Issue 75 3.9568
    11/21/2018 10:05 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material -828.24 28-00000001-01-000-0000-0000 WIP Issue 75 -11.0432
    11/21/2018 10:05 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material -296.76 28-00000001-01-000-0000-0000 WIP Issue 75 -3.9568

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