This report will display the differences between the General Ledger Inventory value and P.O.
Receipts and Non-Receipts. If
any differences appear, you can determine how you would like to make
adjustments where applicable. When you
enter this report module, the screen will appear as follows:
(1) and Ending Date (2) fields, enter a
specific date or date range for this report, or accept the default of all
dates. At the Beginning
(3) and Ending Period (4) fields, type in the
applicable period or range of periods for the report, or leave the default for
all periods. Click the Cancel button
to exit without printing. When you click the Print button, the system will first
prompt a results box as follows:
When you click on the OK button, the system will print an audit report of the variances including the PO #, Roll #, Dye lot, Qty, Cost, Freight, etc., information for the record. This report data can be exported to Excel; be sure to first select Excel in the Select Printer box when you enter this module.