Printing a Costed Items Accrual Report

Once you have entered all of the required information needed to generate an Inventory Adjustments Report, command options will appear allowing you to print or choose from a set of other print options.

The following information will print on the report:

• Item – The item code
• Item Name – The item name
• Invoice – The invoice reference number
• Order – The order reference number
• Ship Date – The shipped date
• Invoice Date – The date it was invoiced
• Cost Date – The date cost of goods was run and the item was costed
• Shipped Qty – The quantity that was shipped
• Unit Cost – The unit cost
• Extended – The shipped quantity X the unit cost
• Subtotal – The total cost of all items on the invoice
• (Unnamed) – The total weight of all items on the invoice
• Grand total for all invoiced dollar cost and pounds shipped

Account Distribution Totals

• The account number and cost center of the inventory and cost of goods sold accounts with the total debit and credit for each account, based on the sales category assigned to each item that costed out of period.

For more information on the Costed Items Accrual Report see Costed Items Accrual Report.

Security Required : Inventory - Cost of Goods Sold