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  • Item Ledger Entries

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    spiderweb
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    The document is an inventory adjustment report from December 31st, 2022 listing items with negative adjustments including crew name tags, scarves, belts, and lapels. The report provides details on the item numbers and descriptions, cost centers, locations, quantities adjusted, sales and cost amounts.

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    The document is an inventory adjustment report from December 31st, 2022 listing items with negative adjustments including crew name tags, scarves, belts, and lapels. The report provides details on the item numbers and descriptions, cost centers, locations, quantities adjusted, sales and cost amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views5 pages

    Item Ledger Entries

    Uploaded by

    spiderweb
    The document is an inventory adjustment report from December 31st, 2022 listing items with negative adjustments including crew name tags, scarves, belts, and lapels. The report provides details on the item numbers and descriptions, cost centers, locations, quantities adjusted, sales and cost amounts.

    Copyright:

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

    Posting Date Entry Type Document Type Document No. Item No.

    Description
    12/31/2022 Negative Adjmt OPENITEM-00001 UNI-00032 CREW NAME BA
    12/31/2022 Negative Adjmt OPENITEM-00001 UNI-00031 CREW FEMALE C
    12/31/2022 Negative Adjmt OPENITEM-00001 UNI-00027 UNISEX LAPELS
    12/31/2022 Negative Adjmt OPENITEM-00001 UNI-00026 UNISEX LAPELS
    12/31/2022 Negative Adjmt OPENITEM-00001 UNI-00025 GEL SCARF- HIJ
    12/31/2022 Negative Adjmt OPENITEM-00001 UNI-00021 MANAGER SCARF
    12/31/2022 Negative Adjmt OPENITEM-00001 UNI-00009 CREW BELT BLA
    12/31/2022 Negative Adjmt OPENITEM-00001 UNI-00007 BARISTA LADIE
    Combine FA Cost Center Code Restaurant type Code Location Code Quantity
    0 DEF0001 UFS-WH -30
    0 DEF0001 UFS-WH -30
    0 DEF0001 UFS-WH -64
    0 DEF0001 UFS-WH -13
    0 DEF0001 UFS-WH -184
    0 DEF0001 UFS-WH -3
    0 DEF0001 UFS-WH -0.001
    0 DEF0001 UFS-WH -5
    Invoiced Quantity Remaining Quantity Sales Amount (Actual) Cost Amount (Actual)
    -30 -30 0.00 1,619.78
    -30 -30 0.00 1,082.68
    -64 -64 0.00 21.52
    -13 -13 0.00 1,753.83
    -184 -184 0.00 -4,873.11
    -3 -3 0.00 8.57
    -0.001 -0.001 0.00 98.38
    -5 -5 0.00 -24.43
    Cost Amount (Non-Invtbl.) Employee Open Order Type Entry No. Created By
    0.00 1 2122 NAVADMIN
    0.00 1 2121 NAVADMIN
    0.00 1 2120 NAVADMIN
    0.00 1 2119 NAVADMIN
    0.00 1 2118 NAVADMIN
    0.00 1 2117 NAVADMIN
    0.00 1 2116 NAVADMIN
    0.00 1 2115 NAVADMIN
    City Code Emp Code On Code Oc Code Project Code Splitgl Code

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