|
Accont Code 50201010100 |
Name RAW MAT. - FINISHED LEATHER STOCK |
PKL0002122 |
Date 1/11/2012 |
inventory Balance -1,365.19 |
Ledger Balance -1,147.07 |
Differnce 218.12 |
||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002123 | 1/11/2012 | -1,259.92 | -1,147.07 | 112.85 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002198 | 1/12/2012 | -889.82 | -889.8 | 0.02 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002202 | 1/12/2012 | -113.73 | -113.74 | -0.01 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002204 | 1/12/2012 | -113.73 | -113.74 | -0.01 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002229 | 1/7/2012 | -3,135.90 | -3,190.83 | -54.93 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002230 | 1/7/2012 | -261.32 | -265.9 | -4.58 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002501 | 1/14/2012 | -27.07 | -17.08 | 9.99 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002502 | 1/14/2012 | -27.07 | -17.08 | 9.99 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002503 | 1/14/2012 | -23.07 | -13.08 | 9.99 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002504 | 1/14/2012 | -782.74 | -775.61 | 7.13 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002505 | 1/14/2012 | -782.74 | -775.61 | 7.13 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002506 | 1/14/2012 | -484.17 | -486.22 | -2.05 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002507 | 1/14/2012 | -77.48 | -90.34 | -12.86 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002508 | 1/14/2012 | -25.82 | -30.11 | -4.29 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002509 | 1/14/2012 | -25.82 | -30.11 | -4.29 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002520 | 1/14/2012 | -1,364.98 | -1,350.35 | 14.63 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002522 | 1/14/2012 | -682.5 | -675.18 | 7.32 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002523 | 1/14/2012 | -1,364.98 | -1,350.35 | 14.63 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002527 | 1/14/2012 | -622.94 | -613.69 | 9.25 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002529 | 1/14/2012 | -1,868.80 | -1,841.06 | 27.74 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002542 | 1/14/2012 | -222.48 | -921.04 | -698.56 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002544 | 1/14/2012 | -333.75 | -1,381.57 | -1,047.82 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002545 | 1/14/2012 | -444.99 | -1,842.09 | -1,397.10 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002546 | 1/14/2012 | -111.25 | -460.52 | -349.27 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002550 | 1/14/2012 | -1,366.23 | -1,450.90 | -84.67 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002552 | 1/14/2012 | -1,964.89 | -2,048.24 | -83.35 | ||
| 50201010100 | RAW MAT. - FINISHED LEATHER STOCK | PKL0002553 | 1/14/2012 | -1,256.36 | -1,284.25 | -27.89 |
Dear All
i close my inventory for the year 2011-2012. after closing i generte recobcilation report. More then four hundred pages shows .1 rs to 10000 of difference in both modules how i recencile inventory with GL properly
Regards