Inventory Transaction Summary by G/L# Report
How to print: Complete the Inventory Transaction Summary Screen.
CWDirect Rel 3.0 Inventory Transaction Summary By G/L# JCESTARO INR1122 12/11/98 14:49:23 Page 1 The KL Mail Order Company From: 11/12/98 To: 12/11/98 Trans Dt Account# Description Whs Cde Units Cost Extension 11/12/98 1213 ADJUSTMENT 40 A 5 250.00 1213 Total 5 250.00 11/12/98 2424 RECEIPT (R) INV. TRANS. CODE 40 R 5 28.75 2424 Total 5 28.75 11/12/98 Total 10 278.75 --------------------------------------------------------------------------------------------- 12/03/98 1214 TRANSFER 10 T 50- 1214 Total 50- 12/03/98 Total 50- --------------------------------------------------------------------------------------------- 12/09/98 11 REFUND 10 G 12/09/98 11 REFUND 40 C 1 10.00 12/09/98 0 40 I 1- 10.00- 0 Total 12/09/98 11 REFUND 40 V 10- 100.00- 11 Total 10- 100.00- 12/09/98 18 RETURN 40 S 3- 150.00- 18 Total 3- 150.00- 12/09/98 1214 TRANSFER 40 O 1 10.00 1214 Total 1 10.00 12/09/98 Total 12- 240.00- --------------------------------------------------------------------------------------------- 12/10/98 18 40 C 1 61.75 12/10/98 18 40 I 1- 61.75- 18 Total 12/10/98 Total --------------------------------------------------------------------------------------------- Final Total 52- 38.75 |
Contents:
• date range included on the report
• transaction date
• general ledger account number
• the description associated with the general ledger account number
• warehouse code
• inventory transaction code
• total units for this date, account number, warehouse and transaction code
• extended cost for all transactions by date, account number, warehouse and transaction code
• total units and extended cost by date and account number
• total units and extended cost for the date range selected for the report
See the Inventory Transaction Summary Report for more information on the fields listed above. Also, see Accounts Payable Chapter 40: General Ledger Overview.
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WH03_04r CWDirect 18.0 August 2015 OTN