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  • Transaction Date Account Account Name

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    Ehsan Ali
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    yield

    Original Title

    With Final Completion

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    © © All Rights Reserved

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    yield

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    Transaction Date Account Account Name

    Uploaded by

    Ehsan Ali
    yield

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Transaction Date Account Account Name

    11/26/2018 10:24 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material


    11/26/2018 10:24 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/26/2018 10:24 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH
    11/26/2018 10:24 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource
    11/26/2018 10:24 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/26/2018 10:24 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/26/2018 10:23 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/26/2018 10:23 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/26/2018 10:23 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/26/2018 10:23 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material
    11/26/2018 10:23 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource
    11/26/2018 10:23 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH
    11/26/2018 10:23 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource
    11/26/2018 10:23 10-00-0000-21401010001-10-0000-0000 Resource Absorption
    11/26/2018 10:23 10-10-0000-15104010003-10-0000-0000 WIP Cutting - Resource
    11/26/2018 10:23 10-00-0000-21401010001-10-0000-0000 Resource Absorption
    11/26/2018 10:22 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material
    11/26/2018 10:22 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/26/2018 10:22 10-10-0000-15104010001-10-0000-0000 WIP Cutting Material
    11/26/2018 10:22 10-10-0000-15104010002-10-0000-0000 WIP Cutting Material - Material OH
    11/26/2018 10:22 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    11/26/2018 10:22 10-10-0000-15101010001-10-0000-0000 Inventory - Raw Material
    Transaction Value Item / Sub Element Transaction Type Quantity Rate
    0 82-20022002-04-000-0000-0000 WIP Completion 45 0
    0 82-20022002-04-000-0000-0000 WIP Completion 45 0
    0 82-20022002-04-000-0000-0000 WIP Completion 45 0
    0 82-20022002-04-000-0000-0000 WIP Completion 45 0
    0 82-20022002-04-000-0000-0000 WIP Completion 45 0
    0 82-20022002-04-000-0000-0000 WIP Completion 45 0
    6062.59 82-20022002-04-000-0000-0000 WIP Completion 150 40.41727
    3000 82-20022002-04-000-0000-0000 WIP Completion 150 20
    237.41 82-20022002-04-000-0000-0000 WIP Completion 150 1.582733
    -6062.59 82-20022002-04-000-0000-0000 WIP Completion 150 -40.41727
    -3000 82-20022002-04-000-0000-0000 WIP Completion 150 -20
    -237.41 82-20022002-04-000-0000-0000 WIP Completion 150 -1.582733
    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
    662.59 28-00000001-01-000-0000-0000 WIP Issue 60 11.04317
    237.41 28-00000001-01-000-0000-0000 WIP Issue 60 3.956833
    -662.59 28-00000001-01-000-0000-0000 WIP Issue 60 -11.04317
    -237.41 28-00000001-01-000-0000-0000 WIP Issue 60 -3.956833

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