Post Inventory Cost To GL080913

Sunday, September 08, 201
Post Inventory Cost to G/L

Posted per Entry
Page
CRONUS International Ltd.
MJ-PC\MJ
Manufacturing
Ovhd
Variance WIP Inventory
Exp
ect
ed
Cos
Inventory t
09/07/12
-1,752.97
1,752.97 Yes
09/08/12
-9,466.04
Document
No.
Inventory
Posting
Source No. Group
437 Output
1011001
1000
FINISHED
442 Output
1011002
1000
FINISHED
450 Sale
103022
20000
FINISHED
06/30/13
14,023.76
-14,023.76
No
451 Sale
104006
20000
FINISHED
06/30/13
-14,023.76
14,023.76
No
475 Sale
103027
10000
FINISHED
07/01/13
701.19
-701.19
No
477 Purchase
108038
10000
FINISHED
07/01/13
34,358.21
No
400 Consumption
1011001
1000
FINISHED
09/07/12
648.36
-648.36
No
411 Consumption
1011002
1000
FINISHED
09/08/12
3,501.12
-3,501.12
No
422 Consumption
1011003
1000
FINISHED
09/09/12
2,074.74
-2,074.74
No
401 Consumption
1011001
1000
FINISHED
09/07/12
648.41
-648.41
No
412 Consumption
1011002
1000
FINISHED
09/08/12
3,501.40
-3,501.40
No
423 Consumption
1011003
1000
FINISHED
09/09/12
2,074.90
-2,074.90
No
402 Consumption
1011001
1000
FINISHED
09/07/12
65.78
-65.78
No
413 Consumption
1011002
1000
FINISHED
09/08/12
355.23
-355.23
No
424 Consumption
1011003
1000
FINISHED
09/09/12
210.50
-210.50
No
Entry Item Ledger

No. Entry Type
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Variance Cost Variance
Item
1000 Bicycle
-34,358.21
9,466.04 Yes
1100 Front Wheel
1200 Back Wheel
1300 Chain Assy
1400 Mudguard front

403 Consumption
1011001
1000
RAW MAT
09/07/12
19.50
-19.50
No
414 Consumption
1011002
1000
RAW MAT
09/08/12
105.30
-105.30
No

Posted per Entry
Page
MJ-PC\MJ
Entry Item Ledger

No. Entry Type
425 Consumption
Document
No.
Inventory
Posting
Source No. Group
1011003
1000
RAW MAT
09/09/12
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
62.40
Exp
ect
ed
Cos
Inventory t
-62.40
No
1450 Mudguard back

404 Consumption
1011001
1000
RAW MAT
09/07/12
19.50
-19.50
No
415 Consumption
1011002
1000
RAW MAT
09/08/12
105.30
-105.30
No
426 Consumption
1011003
1000
RAW MAT
09/09/12
62.40
-62.40
No
405 Consumption
1011001
1000
RAW MAT
09/07/12
26.00
-26.00
No
416 Consumption
1011002
1000
RAW MAT
09/08/12
140.40
-140.40
No
427 Consumption
1011003
1000
RAW MAT
09/09/12
83.20
-83.20
No
406 Consumption
1011001
1000
RAW MAT
09/07/12
13.50
-13.50
No
417 Consumption
1011002
1000
RAW MAT
09/08/12
72.90
-72.90
No
428 Consumption
1011003
1000
RAW MAT
09/09/12
43.20
-43.20
No
407 Consumption
1011001
1000
FINISHED
09/07/12
48.83
-48.83
No
418 Consumption
1011002
1000
FINISHED
09/08/12
263.66
-263.66
No
429 Consumption
1011003
1000
FINISHED
09/09/12
156.24
-156.24
No
408 Consumption
1011001
1000
RAW MAT
09/07/12
10.60
-10.60
No
419 Consumption
1011002
1000
RAW MAT
09/08/12
57.24
-57.24
No
430 Consumption
1011003
1000
RAW MAT
09/09/12
33.92
-33.92
No
409 Consumption
1011001
1000
RAW MAT
09/07/12
36.00
-36.00
No
420 Consumption
1011002
1000
RAW MAT
09/08/12
194.40
-194.40
No
1500 Lamp
1600 Bell
1700 Brake
1800 Handlebars
1850 Saddle

Posted per Entry
Page
MJ-PC\MJ
Entry Item Ledger

No. Entry Type
431 Consumption
Document
No.
Inventory
Posting
Source No. Group
1011003
1000
RAW MAT
09/09/12
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
115.20
Exp
ect
ed
Cos
Inventory t
-115.20
No
1896-S ATHENS Desk

233 Sale
102005
20000
RESALE
01/11/12
506.60
-506.60 Yes
246 Sale
102010
49633663
RESALE
01/14/12
506.60
-506.60 Yes
259 Sale
103008
20000
RESALE
01/15/12
267 Sale
104002
20000
RESALE
01/17/12
294 Sale
103011
49633663
RESALE
01/20/12
297 Sale
104005
49633663
RESALE
306 Sale
102021
49633663
320 Sale
102022
31987987
375 Transfer
108005
376 Transfer
108005
No
-506.60
506.60
No
01/20/12
-506.60
506.60
RESALE
01/22/12
3,039.60
RESALE
01/23/12
506.60
RESALE
01/26/12
12,031.75
-12,031.75
No
RESALE
01/26/12
-12,031.75
12,031.75
No
No
No
-3,039.60 Yes
-506.60 Yes
1900 Frame
410 Consumption
1011001
1000
RAW MAT
09/07/12
78.50
-78.50
No
421 Consumption
1011002
1000
RAW MAT
09/08/12
423.90
-423.90
No
432 Consumption
1011003
1000
RAW MAT
09/09/12
251.20
-251.20
No
1900-S PARIS Guest Chair, black

244 Sale
102009
43687129
RESALE
01/13/12
252 Sale
103007
43687129
RESALE
01/14/12
254 Purchase
108021
30000
RESALE
01/15/12
585.00
-585.00 Yes
No
-15,600.00
15,600.00
No
1906-S ATHENS Mobile Pedestal

247 Sale
102010
49633663
RESALE
01/14/12
295 Sale
103011
49633663
RESALE
01/20/12
219.50
-219.50 Yes
307 Sale
102021
49633663
RESALE
01/22/12
1,317.00
-1,317.00 Yes
361 Purchase
107028
45858585
RESALE
01/23/12
-4,390.00
369 Transfer
108003
RESALE
01/26/12
8,341.00
No
4,390.00 Yes
-8,341.00
No

Posted per Entry
Page
MJ-PC\MJ
Entry Item Ledger

No. Entry Type
370 Transfer
Document
No.
Inventory
Posting
Source No. Group
108003
Posting Date
RESALE
01/26/12
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
Exp
ect
ed
Cos
Inventory t
-8,341.00
8,341.00
No
-1,922.00
1,922.00 Yes
1908-S LONDON Swivel Chair, blue

321 Sale
102022
31987987
RESALE
01/23/12
360 Purchase
107028
45858585
RESALE
01/23/12
96.10
-96.10 Yes
350 Transfer
108002
RESALE
01/26/12
912.95
-912.95
No
351 Transfer
108002
RESALE
01/26/12
-912.95
912.95
No
354 Transfer
109001
RESALE
01/26/12
912.95
-912.95
No
355 Transfer
109001
RESALE
01/26/12
-912.95
912.95
No
3,280.00
-3,280.00
No
1920-S ANTWERP Conference Table

207 Negative Adjmt.
W1-01
50000
RESALE
01/03/12
239 Sale
102007
30000
RESALE
01/12/12
656.00
-656.00 Yes
243 Sale
102009
43687129
RESALE
01/13/12
656.00
-656.00 Yes
251 Sale
103007
43687129
RESALE
01/14/12
265 Sale
102014
30000
RESALE
01/17/12
328.00
-328.00 Yes
303 Sale
102020
30000
RESALE
01/22/12
328.00
-328.00 Yes
342 Sale
102028
10000
RESALE
01/26/12
328.00
-328.00 Yes
No
1924-W CHAMONIX Base Storage Unit

268 Purchase
108023
10000
FINISHED
01/18/12
269 Purchase
108023
10000
FINISHED
01/18/12
270 Purchase
108023
10000
FINISHED
01/18/12
271 Purchase
108023
10000
FINISHED
01/18/12
-387.60
-20.40
-1,162.80
-61.20
387.60
No
20.40
No
1,162.80
No
61.20
No
-278.00
No
1928-S AMSTERDAM Lamp

221 Negative Adjmt.
W2-01
50000
RESALE
01/08/12
258 Sale
102012
20000
RESALE
01/15/12
266 Sale
103009
20000
RESALE
01/17/12
299 Sale
102019
01445544
RESALE
322 Sale
102022
31987987
RESALE
278.00
139.00
-139.00 Yes
01/21/12
389.20
-389.20 Yes
01/23/12
27.80
-27.80 Yes
No

Posted per Entry
Page
MJ-PC\MJ
Entry Item Ledger

No. Entry Type
327 Sale
Document
No.
Inventory
Posting
Source No. Group
103013
01445544
Posting Date
RESALE
01/23/12
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
Exp
ect
ed
Cos
Inventory t
No
1928-W ST.MORITZ Storage Unit/Drawers

272 Purchase
108023
10000
FINISHED
01/18/12
273 Purchase
108023
10000
FINISHED
01/18/12
274 Purchase
108023
10000
FINISHED
01/18/12
275 Purchase
108023
10000
FINISHED
01/18/12
288 Sale
102016
46897889
FINISHED
01/19/12
309 Sale
103012
46897889
FINISHED
01/22/12
316 Sale
102022
31987987
FINISHED
01/23/12
-3,648.00
-192.00
-7,478.40
-393.60
3,648.00
No
192.00
No
7,478.40
No
393.60
No
192.00
-192.00 Yes
192.00
-192.00 Yes
No
1936-S BERLIN Guest Chair, yellow

352 Transfer
108002
RESALE
01/26/12
370.50
-370.50
No
353 Transfer
108002
RESALE
01/26/12
-370.50
370.50
No
356 Transfer
109001
RESALE
01/26/12
370.50
-370.50
No
357 Transfer
109001
RESALE
01/26/12
-370.50
370.50
No
377 Transfer
108005
RESALE
01/26/12
370.50
-370.50
No
378 Transfer
108005
RESALE
01/26/12
-370.50
370.50
No
1952-W OSLO Storage Unit/Shelf

287 Sale
102016
46897889
FINISHED
01/19/12
308 Sale
103012
46897889
FINISHED
01/22/12
93.60
-93.60 Yes
311 Purchase
108025
20000
FINISHED
01/23/12
312 Purchase
108025
20000
FINISHED
01/23/12
313 Purchase
108025
20000
FINISHED
01/23/12
314 Purchase
108025
20000
FINISHED
01/23/12
315 Sale
102022
31987987
FINISHED
01/23/12
93.60
-93.60 Yes
No
-589.68
-65.52
-505.44
-56.16
589.68
No
65.52
No
505.44
No
56.16
No
1960-S ROME Guest Chair, green

229 Sale
102004
32656565
RESALE
01/09/12
292.50
-292.50 Yes
237 Sale
102006
32656565
RESALE
01/12/12
195.00
-195.00 Yes

Posted per Entry
Page
MJ-PC\MJ
Exp
ect
ed
Cos
Inventory t
Document
No.
Inventory
Posting
Source No. Group
256 Sale
102011
32656565
RESALE
01/15/12
280 Sale
103010
32656565
RESALE
01/18/12
No
281 Sale
103010
32656565
RESALE
01/18/12
No
282 Sale
103010
32656565
RESALE
01/18/12
326 Sale
102023
35963852
RESALE
01/23/12
338 Sale
103016
35963852
RESALE
01/25/12
Entry Item Ledger

No. Entry Type
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
195.00
Manufacturing
Ovhd
-195.00 Yes
No
97.50
-97.50 Yes
No
1964-S TOKYO Guest Chair, blue

206 Purchase
108017
20000
RESALE
01/02/12
1,228.50
No
234 Negative Adjmt.
W2-01
50000
RESALE
01/12/12
5,850.00
-1,228.50
-5,850.00
No
371 Transfer
108003
RESALE
01/26/12
2,315.63
-2,315.63
No
372 Transfer
108003
RESALE
01/26/12
-2,315.63
2,315.63
No
2,439.60
No
128.40
No
4,066.00
No
214.00
No
-1,712.00
No
1964-W INNSBRUCK Storage Unit/G.Door

208 Purchase
108018
10000
FINISHED
01/04/12
209 Purchase
108018
10000
FINISHED
01/04/12
-2,439.60
210 Purchase
108018
10000
FINISHED
01/04/12
211 Purchase
108018
10000
FINISHED
01/04/12
358 Sale
103018
10000
FINISHED
01/18/12
1,712.00
289 Sale
102016
46897889
FINISHED
01/19/12
171.20
-171.20 Yes
291 Sale
102017
38128456
FINISHED
01/20/12
171.20
-171.20 Yes
310 Sale
103012
46897889
FINISHED
01/22/12
318 Sale
102022
31987987
FINISHED
01/23/12
171.20
-171.20 Yes
325 Sale
102023
35963852
FINISHED
01/23/12
171.20
-171.20 Yes
337 Sale
103016
35963852
FINISHED
01/25/12
339 Purchase
108026
30000
FINISHED
01/26/12
-1,369.60
1,369.60
No
340 Purchase
108026
30000
FINISHED
01/26/12
-1,540.80
1,540.80
No
-128.40
-4,066.00
-214.00
No
No
1968-S MEXICO Swivel Chair, black

212 Sale
102001
10000
RESALE
01/05/12
192.20
-192.20 Yes
214 Sale
102002
10000
RESALE
01/06/12
96.10
-96.10 Yes

Posted per Entry
Page
MJ-PC\MJ
Exp
ect
ed
Cos
Inventory t
Document
No.
Inventory
Posting
Source No. Group
219 Sale
102003
10000
RESALE
01/07/12
222 Sale
103005
10000
RESALE
01/08/12
No
223 Sale
103005
10000
RESALE
01/08/12
No
224 Sale
103005
10000
RESALE
01/08/12
228 Sale
102004
32656565
RESALE
01/09/12
236 Sale
102006
32656565
RESALE
01/12/12
96.10
-96.10 Yes
241 Sale
102008
42147258
RESALE
01/13/12
384.40
-384.40 Yes
249 Sale
103006
42147258
RESALE
01/14/12
255 Sale
102011
32656565
RESALE
01/15/12
96.10
-96.10 Yes
260 Sale
104001
10000
RESALE
01/15/12
-192.20
277 Sale
103010
32656565
RESALE
01/18/12
No
278 Sale
103010
32656565
RESALE
01/18/12
No
279 Sale
103010
32656565
RESALE
01/18/12
305 Sale
102021
49633663
RESALE
01/22/12
192.20
-192.20 Yes
461 Sale
103024
10000
RESALE
01/28/12
182.59
-182.59
No
-28,344.00
No
Entry Item Ledger

No. Entry Type
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
192.20
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
-192.20 Yes
No
192.20
-192.20 Yes
No
192.20
No
No
1968-W GRENOBLE Whiteboard, red

235 Purchase
109001
30000
FINISHED
01/12/12
324 Sale
102023
35963852
FINISHED
01/23/12
708.60
28,344.00
-708.60 Yes
331 Sale
102027
35963852
FINISHED
01/24/12
708.60
-708.60 Yes
335 Sale
103016
35963852
FINISHED
01/25/12
No
336 Sale
103016
35963852
FINISHED
01/25/12
No
1972-S MUNICH Swivel Chair, yellow

240 Sale
102008
42147258
RESALE
01/13/12
248 Sale
103006
42147258
RESALE
01/14/12
576.60
-576.60 Yes
301 Sale
102019
01445544
RESALE
01/21/12
96.10
-96.10 Yes
304 Sale
102021
49633663
329 Sale
103013
01445544
RESALE
01/22/12
288.30
-288.30 Yes
RESALE
01/23/12
No
No

Posted per Entry
Page
MJ-PC\MJ
Entry Item Ledger

No. Entry Type
Document
No.
Inventory
Posting
Source No. Group
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
Exp
ect
ed
Cos
Inventory t
1976-W INNSBRUCK Storage Unit/W.Door

230 Sale
102004
32656565
FINISHED
01/09/12
301.20
-301.20 Yes
238 Sale
102006
32656565
FINISHED
01/12/12
150.60
-150.60 Yes
257 Sale
102011
32656565
FINISHED
01/15/12
301.20
-301.20 Yes
283 Sale
103010
32656565
FINISHED
01/18/12
No
284 Sale
103010
32656565
FINISHED
01/18/12
No
285 Sale
103010
32656565
FINISHED
01/18/12
290 Sale
102017
38128456
FINISHED
01/20/12
301.20
-301.20 Yes
317 Sale
102022
31987987
FINISHED
01/23/12
150.60
-150.60 Yes
288.30
-288.30 Yes
No
1980-S MOSCOW Swivel Chair, red

242 Sale
102008
42147258
RESALE
01/13/12
250 Sale
103006
42147258
RESALE
01/14/12
FINISHED
01/22/12
No
1984-W SARAJEVO Whiteboard, blue

302 Negative Adjmt.
W4-01
50000
7,086.00
-7,086.00
No
1988-W CALGARY Whiteboard, yellow

300 Sale
102019
01445544
FINISHED
01/21/12
328 Sale
103013
01445544
FINISHED
01/23/12
708.60
-708.60 Yes
No
1992-W ALBERTVILLE Whiteboard, green

276 Sale
102015
35451236
FINISHED
01/18/12
343 Sale
103017
35451236
FINISHED
01/26/12
708.60
-708.60 Yes
No
1996-S ATLANTA Whiteboard, base

213 Sale
102001
10000
RESALE
01/05/12
2,121.60
-2,121.60 Yes
215 Sale
102002
10000
RESALE
01/06/12
1,414.40
-1,414.40 Yes
220 Sale
102003
10000
RESALE
01/07/12
1,414.40
-1,414.40 Yes
225 Sale
103005
10000
RESALE
01/08/12
No
226 Sale
103005
10000
RESALE
01/08/12
No

Posted per Entry
Page
MJ-PC\MJ
Document
No.
Inventory
Posting
Source No. Group
227 Sale
103005
10000
RESALE
01/08/12
245 Sale
102009
43687129
RESALE
01/13/12
253 Sale
103007
43687129
RESALE
01/14/12
108022
01863656
RAW MAT
01/16/12
262 Purchase
108022
01863656
RAW MAT
01/16/12
344 Transfer
108001
RAW MAT
01/26/12
309.00
345 Transfer
108001
RAW MAT
01/26/12
363 Transfer
109002
RAW MAT
364 Transfer
109002
346 Transfer
347 Transfer
Entry Item Ledger

No. Entry Type
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
Exp
ect
ed
Cos
Inventory t
No
707.20
-707.20 Yes
No
70000 Side Panel

261 Purchase
-31,400.16
31,400.16
No
-41,199.67
41,199.67
No
-309.00
No
-309.00
309.00
No
01/26/12
309.00
-309.00
No
RAW MAT
01/26/12
-309.00
309.00
No
108001
RAW MAT
01/26/12
43.80
-43.80
No
108001
RAW MAT
01/26/12
-43.80
43.80
No
365 Transfer
109002
RAW MAT
01/26/12
43.80
-43.80
No
366 Transfer
109002
RAW MAT
01/26/12
-43.80
43.80
No
70001 Base
70002 Top Panel
70003 Rear Panel

263 Purchase
108022
01863656
RAW MAT
01/16/12
-7,550.08
7,550.08
No
334 Purchase
109002
01863656
RAW MAT
01/25/12
3,020.03
-3,020.03
No
348 Transfer
108001
RAW MAT
01/26/12
468.10
-468.10
No
349 Transfer
108001
RAW MAT
01/26/12
-468.10
468.10
No
367 Transfer
109002
RAW MAT
01/26/12
468.10
-468.10
No
368 Transfer
109002
RAW MAT
01/26/12
-468.10
468.10
No
RAW MAT
01/21/12
662.50
No
70010 Wooden Door

298 Purchase
108024
01863656
-662.50

Posted per Entry
Page
MJ-PC\MJ
Exp
ect
ed
Cos
Inventory t
Document
No.
Inventory
Posting
Source No. Group
218 Purchase
108019
10000
RAW MAT
01/07/12
231 Sale
102004
32656565
RAW MAT
01/09/12
286 Sale
103010
32656565
RAW MAT
01/18/12
359 Sale
103018
10000
RAW MAT
01/18/12
216 Purchase
108019
10000
RAW MAT
01/07/12
217 Purchase
108019
10000
RAW MAT
01/07/12
319 Sale
102022
31987987
RAW MAT
01/23/12
6.70
-6.70 Yes
102022
31987987
RAW MAT
01/23/12
1.40
-1.40 Yes
108020
38458653
RAW MAT
01/10/12
Entry Item Ledger

No. Entry Type
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
10
70011 Glass Door

-1,822.86
36.90
1,822.86
No
-36.90 Yes
No
184.50
-184.50
No
-1,591.25
1,591.25
No
-3,182.50
3,182.50
No
70060 Mounting
70102 Paint, blue

323 Sale
70104 Paint, green

232 Purchase
-1,120.01
1,120.01
No
766BC-A CONTOSO Conference System

292 Sale
102018
47563218
FINISHED
01/20/12
332 Sale
103015
47563218
FINISHED
01/24/12
7,038.00
-7,038.00 Yes
No
766BC-C CONTOSO Storage System

264 Sale
102013
20000
FINISHED
01/16/12
614.00
-614.00 Yes
293 Sale
102018
47563218
FINISHED
01/20/12
614.00
-614.00 Yes
296 Sale
104003
20000
FINISHED
01/20/12
-614.00
330 Sale
103014
20000
FINISHED
01/23/12
No
333 Sale
103015
47563218
FINISHED
01/24/12
No
614.00
No
80100 Printing Paper

362 Purchase
107028
45858585
RESALE
01/23/12
341 Purchase
108027
46558855
RESALE
01/26/12
-19,200.00
19,200.00 Yes
-576.00
576.00
No

Posted per Entry
Page
MJ-PC\MJ
Entry Item Ledger

No. Entry Type
Document
No.
Inventory
Posting
Source No. Group
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
11
Exp
ect
ed
Cos
Inventory t
373 Transfer
108004
RESALE
01/26/12
3,900.00
-3,900.00
No
374 Transfer
108004
RESALE
01/26/12
-3,900.00
3,900.00
No
RESALE
01/26/12
-495.00
495.00
No
C-100 Cabling for LS-100

393 Positive Adjmt.
START
COSTING A Costing AVR

462 Purchase
108032
10000
RESALE
07/01/13
-200.00
200.00
No
463 Purchase
108033
10000
RESALE
07/01/13
-2,200.00
2,200.00
No
464 Purchase
109003
10000
RESALE
07/01/13
2,200.00
-2,200.00
No
465 Purchase
108034
10000
RESALE
07/01/13
-220.00
220.00
No
466 Sale
103025
10000
RESALE
07/01/13
-400.00
No
467 Purchase
109003
10000
RESALE
07/01/13
1,326.67
No
468 Sale
103025
10000
RESALE
07/01/13
-1,346.67
No
400.00
-1,326.67
1,346.67
COSTING A Costing AVR1

469 Purchase
108035
10000
RESALE
01/30/10
-200.00
200.00
No
472 Purchase
108037
10000
RESALE
01/30/10
-220.00
220.00
No
473 Sale
103026
10000
RESALE
01/30/10
400.00
-400.00
No
474 Sale
103026
10000
RESALE
01/30/10
20.00
-20.00
No
470 Purchase
108036
10000
RESALE
07/01/13
-2,200.00
2,200.00
No
471 Purchase
109004
10000
RESALE
07/01/13
2,200.00
-2,200.00
No
COSTING A Costing AVR3

478 Purchase
108039
10000
RESALE
01/30/10
-200.00
200.00
No
479 Purchase
108040
10000
RESALE
01/30/10
-2,200.00
2,200.00
No
452 Purchase
108028
10000
RESALE
07/01/13
-1,000.00
1,000.00
No
453 Purchase
108028
10000
RESALE
07/01/13
-10.00
10.00
No
COSTING FI Costing FIFO

Posted per Entry
Page
MJ-PC\MJ
Exp
ect
ed
Cos
Inventory t
Document
No.
Inventory
Posting
Source No. Group
480 Purchase
108041
10000
RESALE
01/28/10
-1,000.00
1,000.00
No
481 Purchase
108041
10000
RESALE
01/28/10
-10.00
10.00
No
454 Purchase
108029
10000
RESALE
01/28/10
-80.00
80.00
No
455 Purchase
108029
10000
RESALE
01/28/10
8.00
No
458 Purchase
108031
10000
RESALE
01/28/10
1,200.00
No
459 Purchase
108031
10000
RESALE
01/28/10
120.00
No
482 Purchase
108042
10000
RESALE
01/28/10
800.00
No
483 Purchase
108042
10000
RESALE
01/28/10
80.00
No
460 Sale
103023
20000
RESALE
01/28/12
-80.00
No
484 Purchase
108043
10000
RESALE
01/28/10
800.00
No
485 Purchase
108043
10000
RESALE
01/28/10
80.00
No
456 Purchase
108030
10000
RESALE
01/28/12
900.00
No
457 Purchase
108030
10000
RESALE
01/28/12
100.00
No
486 Purchase
108044
10000
RESALE
01/28/10
900.00
No
487 Purchase
108044
10000
RESALE
01/28/10
100.00
No
RESALE
01/26/12
-630.00
630.00
No
RESALE
01/26/12
-840.00
840.00
No
Entry Item Ledger

No. Entry Type
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
12
COSTING FI Costing Fifo1
COSTING LI Costing LIFO
-8.00
-1,200.00
-120.00
-800.00
-80.00
80.00
COSTING LI Costing Lifo1

-800.00
-80.00
COSTING S Costing STD

-900.00
-100.00
COSTING S Costing Std1

-900.00
-100.00
FF-100 Frequency filter for LS-100

392 Positive Adjmt.
START
HS-100 Housing LS-100,Oakwood 120 lts

394 Positive Adjmt.
START

Posted per Entry
Page
MJ-PC\MJ
Entry Item Ledger

No. Entry Type
Document
No.
Inventory
Posting
Source No. Group
Posting Date
COGS
Inventory
Adjustment
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Manufacturing
Ovhd
13
Exp
ect
ed
Cos
Inventory t
LS-100 Loudspeaker 100W OakwoodDeluxe

388 Positive Adjmt.
START
RESALE
01/26/12
-480.00
480.00
No
RESALE
01/26/12
-950.00
950.00
No
LS-10PC Loudspeakers, White for PC

382 Positive Adjmt.
START
LS-120 Loudspeaker, Black, 120W

397 Positive Adjmt.
START
RESALE
01/26/12
-585.00
585.00
No
399 Positive Adjmt.
START
RESALE
01/26/12
-585.00
585.00
No
LS-75 Loudspeaker, Cherry, 75W

379 Positive Adjmt.
START
RESALE
01/26/12
-432.00
432.00
No
396 Positive Adjmt.
START
RESALE
01/26/12
-396.00
396.00
No
398 Positive Adjmt.
START
RESALE
01/26/12
-396.00
396.00
No
RESALE
01/26/12
-420.00
420.00
No
RESALE
01/26/12
-1,500.00
1,500.00
No
RESALE
01/26/12
-225.00
225.00
No
RESALE
01/26/12
-1,170.00
1,170.00
No
LSU-15 Base speaker unit 15" 100W

389 Positive Adjmt.
START
LSU-4 Tweeter speaker unit 4" 100W

391 Positive Adjmt.
START
LSU-8 Middletone speaker unit 8"100W

390 Positive Adjmt.
START
SPK-100 Spike for LS-100

395 Positive Adjmt.
START

Posted per Entry
Page
MJ-PC\MJ
Entry Item Ledger

No. Entry Type
Document
No.
Inventory
Posting
Source No. Group
1011001
1000
FINISHED
09/07/12
1011002
1000
FINISHED
09/08/12
Posting Date
COGS
Inventory
Adjustment
14
Manufacturing
Ovhd
Exp
ect
ed
Cos
Inventory t
-204.00
204.00
No
-520.80
520.80
No
Direct Cost
Applied
Overhead
Applied
Purchase
Mfg. Direct
Prod. Order
No.
1011001
433
1011002
438
Inventory Cost Posted to G/L
35,571.15
-18,122.00
-109,748.89
-288.00
-35,689.49
-288.00
5,009.52
123,267.71

Post Inventory Cost To GL080913

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Sunday, September 08, 201