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Size + - (+ , -) - Closing Inventory

Particulars Per Beginning Store Less Transfer Less Expected Actual Var
Unit Requisition Sales Spoiled Balance Count
if any Or
/ Delivery Damaged
1.Softdrinks In can
Coke 24 24 15 +5 2 31 29
Pepsi 30 14 10 -6 0 ? 29
Sprite 20 28 13 1 34 ?

Daily Inventory Report Form

Prepared by:___________________ Verified by :_________________


Column No. Column Heading Definition
1 Items Pre-listing of stocks
2 Beginning Inventory Stocks available as the bar opens
3 Requisition Today’s issues from the warehouse
4 Quantity sold Sales tally of each beverage order
5 Inter-bar Transfer Plus or minus adjustment
6 Spoiled/damaged Spoiled or damaged/broken bottles
7 Ending Inventory - Col 2 +Col 3-Col 4(+,-)Col 5
expected
8 Ending Inventory-Actual Actual quantities
9 Varience Difference between Actual count and
Expected Count
Order Form
+ 3days = - x =
Bar Unit Par Safety Lead Total Less = Unit Total Supplier
Items or Stock Stock Time Re- on Order cost Cost
Size (5%) Usage quired hand Qty.
Beer In can 17 1 54 54 20 32 55 1760.00 ____

SML Bottle 24 1 ? ? 17 ? 35 ? ____

Soju Bottle 20 1 ? ? 18 ? 80 ? _____

Prepared by:___________________ Verified by :_________________


Daily Par Stock = 1 month sales consumption + safety stock
30 days

Example: beer sales for the month were 510 bottles and the safety stock is 5% of
daily par.
= 510 + (17 x .05)
30
= 17 + 1
= 18

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