Inventory Management Report Samples

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Inventory Management Report SamplesAppendix A

This section contains representative samples of the reports available through your Inventory Management module. You may want to review the descriptions and report contents before setting up your inventory and beginning routine processing.

Samples of the following reports are included.

• Transaction Register• Back Order Fill Report• Automatic Cost/Price Change Report• Sales Promotion Apply Report• Sales Promotion Report• Daily Transaction Register• Physical Count Worksheet• Physical Count Variance Register• Count Card Report• Count Card Variance Register• Missing Count Card Listing• Sales Kit Report• Sales Kit Where-Used Report• Costed Sales Kit Report• Inventory Item Listing• Inventory/Receipt Labels• Item Memo Printing• Inventory Price List• Inventory Stock Status Report• Inventory Reorder Report• Inventory Valuation Report• Inventory Turnover Report• Inventory Sales Analysis• Inventory Sales History Report• Inventory Issue History Report• Inventory Detail Transaction Report• InventoryTrial Balance Report• General Ledger Posting Recap• Item Audit Report• Inventory Receipts History Report• Inventory Valuation Report by Period

Inventory Management Report Samples

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• Inventory Negative Tier Report• Inventory Negative Tier Adjustment Register

The following reports appear if the Job Cost module is integrated with Inventory Management.

• Transaction Register

The following report appears if the e-Business Manager module is integrated with Inventory Management.

• Inventory Item listing

The following report appears if the Return Merchandise Authorization module is integrated with Inventory Management.

• Inventory Item Listing


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Transaction RegisterAudit Report

Inventory Transaction Register

Journal Posting Date: 6/30/2010

IT-000002Transfers Register Number:

American Business Expressions (ABX)

ReferenceItem Code

Unit ofMeasure Whse Quantity Extension

TransactionDate

CommentUnit Cost

From Warehouse : 00000000002 6/30/2010

2480-8-50 Desk, TeakEACH 002 6.0000 2,328.0383 13,968.23

2481-5-50 Desk, MapleEACH 002 4.0000 669.1229 2,676.49

2551-3-50 Desk, OakEACH 002 11.0000 122.6582 1,349.24

17,993.96Transaction Total:

From Warehouse : 09700000003 6/30/2010

2481-5-50 Desk, MapleEACH 002 1.0000 669.1229 669.12

8953 Office ChairEACH 002 1.0000 56.1252 56.13

D1000-FC Filing CabinetEACH 002 1.0000 237.2178 237.22

962.47Transaction Total:

18,956.43Report Total:

I/M Date:

Run Date:

6/30/2010

6/30/2010 1:04:31PM

User Logon: jwsmith

1Page:


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Back Order Fill Report

Back Order Fill Report


Item Code/DescriptionOrder Number Date Customer Number Name

Unit ofMeasure

QuantityRequired

QuantityReceived

EACH8971 Office Chair, Moveable Armrest 12.0000

S/O: 0000010 2/19/2010 02-AUTOCR Autocraft Accessories 50.0000

Total On Back Order: 50.0000

EACH8972 Office Chair, Fixed Armrest 8.0000

S/O: 0000011 2/19/2010 01-HILLSB Hillsboro Service Center 12.0000

Total On Back Order: 12.0000

Run Date:

6/30/2010

6/20/2010 1:05:57PM

User Logon: jwsmith

1Page:

I/M Date:


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Automatic Cost/Price Change Report

Automatic Cost Price Change Report

New Cost = Old Cost + 1.000%

New Price = Old Price + 2.000%

Item Code: All

Product Line: All

Price Code: All

Primary Vendor Number: All


New StandardPrice

Old StandardPriceNew CostOld Cost

Unit ofMeasureItem Code/Description

2480-8-50

Desk, Teak

EACH 2,115.7500 2,136.9075 3,244.9500 3,309.8490

2481-5-50

Desk, Maple

EACH 607.9800 614.0598 1,109.9500 1,132.1490

2551-3-50

Desk, Oak

EACH 111.2270 112.3393 324.9500 331.4490

2568-3-25

Desk, Plywood

EACH 65.8270 66.4853 102.9500 105.0090

4886-18-14-3

Mirror, 18 X 14

EACH 22.7500 22.9775 45.0000 45.9000

6650-26-16-11

White Erase Board, 12 X 18

EACH 137.8000 139.1780 259.0000 264.1800

6652-28-24-15

White Erase Board 28 X 14

EACH 215.8500 218.0085 429.0000 437.5800

6655

Plant Stand with Basket

EACH 79.9500 80.7495 179.0000 182.5800

6657-24-20-12

Plant Stand, 3 tier

EACH 225.0000 227.2500 429.0000 437.5800

8953

Office Chair

EACH 51.4830 51.9978 104.4500 106.5390

8971

Office Chair, Moveable Armrest

EACH 105.7750 106.8328 395.3500 403.2570

8972

Office Chair, Fixed Armrest

EACH 205.9830 208.0428 498.9500 508.9290

8973

Light Bulbs

EACH 1.2000 1.2120 2.9500 3.0090

9264-1247-3547-ABCD-128345ABN

Bookcase, 7 shelf

EACH 575.0000 580.7500 1,092.0000 1,113.8400

9264-1247-3547-ABCD-GHIJHKLMNP

Bookcase, 5 shelf

EACH 605.0000 611.0500 1,995.0000 2,034.9000

9264-1247-3547-ABCD-GHIJHKLXWY

Bookcase, 3 shelf

EACH 605.0000 611.0500 995.0000 1,014.9000

ARS-9101

Art Specialty Walnut Candle La

EACH 44.5000 44.9450 89.9500 91.7490

ARS-9201

Art Specialty Ginger Jar Lamp

EACH 47.4500 47.9245 94.9500 96.8490

ARS-9301

Art Specialty Bronze Lamp

EACH 58.1600 58.7416 119.9500 122.3490

ARS-9401

Art Specialty Candle Lamp

EACH 64.7500 65.3975 129.9500 132.5490

BB1850

Best Bet Footrest

EACH 58.2500 58.2500 109.0000 111.1800

CHROME KIT

Chrome Side Rails

EACH 300.0000 303.0000 700.0000 714.0000

D1000

Desk 72" X 30"

EACH 450.0000 454.5000 900.0000 918.0000

D1000-BBW/LIGHT

Book Bin W/Florescent Light

EACH 65.0000 65.6500 130.0000 132.6000

D1000-CD

Desk Center Drawer

EACH 20.0000 20.2000 40.0000 40.8000

D1000-FC

Filing Cabinet

EACH 270.0000 272.7000 550.0000 561.0000

I/M Date:

Run Date:

6/30/2010

6/30/2010 1:37:20PM

User Logon: jwsmith

1Page:


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Sales Promotion Apply Report

Sales Promotion Apply Report


%0.000Discount Percent:5/31/2010To:5/31/2010From:MEMDAYSales Promotion:

Item Code/DescriptionUnit ofMeasure Standard Price Sale Price

EACH 3,244.9500 3,244.95002480-8-50 Desk, Teak

EACH 1,109.9500 1,109.95002481-5-50 Desk, Maple

EACH 324.9500 324.95002551-3-50 Desk, Oak

EACH 102.9500 102.95002568-3-25 Desk, Plywood

EACH 45.0000 45.00004886-18-14-3 Mirror, 18 X 14

EACH 259.0000 259.00006650-26-16-11 White Erase Board, 12 X 18

EACH 429.0000 429.00006652-28-24-15 White Erase Board 28 X 14

EACH 179.0000 179.00006655 Plant Stand with Basket

EACH 429.0000 429.00006657-24-20-12 Plant Stand, 3 tier

EACH 104.4500 104.45008953 Office Chair

EACH 395.3500 395.35008971 Office Chair, Moveable Armrest

EACH 498.9500 498.95008972 Office Chair, Fixed Armrest

EACH 2.9500 2.95008973 Light Bulbs

EACH 1,092.0000 1,092.00009264-1247-3547-ABCD-128345ABN Bookcase, 7 shelf

EACH 1,995.0000 1,995.00009264-1247-3547-ABCD-GHIJHKLMNP Bookcase, 5 shelf

EACH 995.0000 995.00009264-1247-3547-ABCD-GHIJHKLXWY Bookcase, 3 shelf

EACH 89.9500 89.9500ARS-9101 Art Specialty Walnut Candle La

EACH 94.9500 94.9500ARS-9201 Art Specialty Ginger Jar Lamp

EACH 119.9500 119.9500ARS-9301 Art Specialty Bronze Lamp

EACH 129.9500 129.9500ARS-9401 Art Specialty Candle Lamp

EACH 109.0000 109.0000BB1850 Best Bet Footrest

EACH 700.0000 700.0000CHROME KIT Chrome Side Rails

EACH 900.0000 900.0000D1000 Desk 72" X 30"

EACH 130.0000 130.0000D1000-BBW/LIGHT Book Bin W/Florescent Light

EACH 40.0000 40.0000D1000-CD Desk Center Drawer

EACH 550.0000 550.0000D1000-FC Filing Cabinet

EACH 540.0000 540.0000D1000-LHCONNECT Dual Desk Connector, Left Hand

EACH 140.0000 140.0000D1000-LHDS Desk Drawer Set, Left Hand

EACH 30.0000 30.0000D1000-LHLOCK Lock Set for Left Hand Drawers

EACH 30.0000 30.0000D1000-LOCK Lock Set for D1000 Drawer Set

EACH 400.0000 400.0000D1000-RHCONNECT Right Hand Dual Desk Connector

EACH 404.0000 404.0000D1000-RHDS Desk Drawer - Right Hand Set

EACH 40.0000 40.0000D1000-RHRET Right Hand Return for D100

EACH 150.0000 150.0000D1000-SR Secretarial Return

EACH 1,700.0000 1,700.0000D1400 Executive Desk Ensemble

EACH 1,700.0000 1,700.0000D1500 Desk Ensemble

EACH 900.0000 900.0000D1700 Secretary Desk Ensemble

EACH 900.0000 900.0000D1800 Cubicle Desk Ensemble

EACH 1,250.0000 1,250.0000D2000 Desk 84" X 48"

EACH 800.0000 800.0000D2000-C Executive Credenza

EACH 440.0000 440.0000D2000-CD Executive Desk Center Drawer

EACH 702.6000 702.6000GB-EL04MS-07 Electric Fireplace; Oak, 24"

EACH 743.8600 743.8600GB-EL04MS-14 Electric Fireplace; Oak, Corne

EACH 824.9600 824.9600GB-EL04MS-25 Electric Fireplace; Oak, 36"

EACH 834.5000 834.5000GB-EQ380-10-MF Electric Fireplace; Maple, Cor

EACH 924.5000 924.5000GB-EQ380-10-MM Electric Fireplace; Maple, 36"

EACH 530.2500 530.2500GB-EQ380-5-MF Electric Fireplace, Black

EACH 530.2500 530.2500GB-EQ380-5-MM Electric Fireplace, White

EACH 559.0000 559.0000GB-MD750 Ultra Compact Cart, Standard

EACH 559.0000 559.0000GB-MD751 Ultra Compact Cart, Glide

EACH 99.5000 99.5000GB-MD788 POC Cart

EACH 809.0000 809.0000GB-MD789 Security Cart, Black

EACH 1,995.0000 1,995.0000GB-MD791 Security Cart, White

I/M Date:

Run Date:

6/30/2010 User Logon: jwsmith

6/30/2010 6:31:17PM 1Page:


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Sales Promotion Report

Sales Promotion Report


Sorted By Item Code

Items with No Defined Sales PromotionSales Promotion:

Item Code Item DescriptionSalePrice

RetailPrice

Standard Price

Unit of Measure

4886-18-14-3 45.0000EACH 0.000045.0000Mirror, 18 X 14

6650-26-16-11 259.0000EACH 0.0000259.0000White Erase Board, 12 X 18

6652-28-24-15 429.0000EACH 0.0000429.0000White Erase Board 28 X 14

6655 179.0000EACH 0.0000179.0000Plant Stand with Basket

6657-24-20-12 429.0000EACH 0.0000429.0000Plant Stand, 3 tier

9264-1247-3547-ABCD-128345ABN 1,199.0000EACH 0.00001,092.0000Bookcase, 7 shelf

9264-1247-3547-ABCD-GHIJHKLMNP 2,099.0000EACH 0.00001,995.0000Bookcase, 5 shelf

9264-1247-3547-ABCD-GHIJHKLXWY 995.0000EACH 0.0000995.0000Bookcase, 3 shelf

ARS-9101 89.9500EACH 0.000089.9500Art Specialty Walnut Candle La

ARS-9201 94.9500EACH 0.000094.9500Art Specialty Ginger Jar Lamp

ARS-9301 119.9500EACH 0.0000119.9500Art Specialty Bronze Lamp

ARS-9401 129.9500EACH 0.0000129.9500Art Specialty Candle Lamp

BB1850 119.8050EACH 0.0000109.0000Best Bet Footrest

CHROME KIT 0.0000EACH 0.0000700.0000Chrome Side Rails

D1000 0.0000EACH 0.0000900.0000Desk 72" X 30"

D1000-BBW/LIGHT 0.0000EACH 0.0000130.0000Book Bin W/Florescent Light

D1000-CD 0.0000EACH 0.000040.0000Desk Center Drawer

D1000-FC 0.0000EACH 0.0000550.0000Filing Cabinet

D1000-LHCONNECT 0.0000EACH 0.0000540.0000Dual Desk Connector, Left Hand

D1000-LHDS 0.0000EACH 0.0000140.0000Desk Drawer Set, Left Hand

D1000-LHLOCK 0.0000EACH 0.000030.0000Lock Set for Left Hand Drawers

D1000-LOCK 0.0000EACH 0.000030.0000Lock Set for D1000 Drawer Set

D1000-RHCONNECT 0.0000EACH 0.0000400.0000Right Hand Dual Desk Connector

D1000-RHDS 0.0000EACH 0.0000404.0000Desk Drawer - Right Hand Set

D1000-RHRET 0.0000EACH 0.000040.0000Right Hand Return for D100

D1000-SR 0.0000EACH 0.0000150.0000Secretarial Return

D1400 0.0000EACH 0.00001,700.0000Executive Desk Ensemble

D1500 0.0000EACH 0.00001,700.0000Desk Ensemble

D1700 0.0000EACH 0.0000900.0000Secretary Desk Ensemble

D1800 0.0000EACH 0.0000900.0000Cubicle Desk Ensemble

D2000 0.0000EACH 0.00001,250.0000Desk 84" X 48"

D2000-C 0.0000EACH 0.0000800.0000Executive Credenza

D2000-CD 0.0000EACH 0.0000440.0000Executive Desk Center Drawer

GB-EL04MS-07 742.6000EACH 0.0000702.6000Electric Fireplace; Oak, 24"

GB-EL04MS-14 783.8600EACH 0.0000743.8600Electric Fireplace; Oak, Corne

GB-EL04MS-25 844.9600EACH 0.0000824.9600Electric Fireplace; Oak, 36"

GB-EQ380-10-MF 824.5000EACH 0.0000834.5000Electric Fireplace; Maple, Cor

GB-EQ380-10-MM 934.5000EACH 0.0000924.5000Electric Fireplace; Maple, 36"

GB-EQ380-5-MF 530.2500EACH 0.0000530.2500Electric Fireplace, Black

GB-EQ380-5-MM 530.2500EACH 0.0000530.2500Electric Fireplace, White

GB-MD750 559.0000EACH 0.0000559.0000Ultra Compact Cart, Standard

GB-MD751 559.0000EACH 0.0000559.0000Ultra Compact Cart, Glide

GB-MD788 99.5000EACH 0.000099.5000POC Cart

GB-MD789 829.0000EACH 0.0000809.0000Security Cart, Black

GB-MD791 1,995.0000EACH 0.00001,995.0000Security Cart, White

GLOB-V-3060-25W 99.6000EACH 0.000089.6000Globe Folding Table 30x60





LGHT-2319 89.9500EACH 0.000089.9500Overhead Light

LGHT-2329 79.9500EACH 0.000079.9500Overhead Bin Light

VOG-CM-CASTERS 22.0000SET 0.000022.0000Casters (Set of 4)

VOG-CM-CB 347.0000EACH 0.0000347.0000Modesty Panel, Black

VOG-CM-MP-B 342.0000EACH 0.0000342.0000Modesty Panel, White

VOG-CM-MSC 275.0000EACH 0.0000275.0000Storage Cube

WJ-M-2107-A 150.0000EACH 0.0000150.4000Meeting Room Chair- Standard

WJ-M-2107-B 1,330.9600EACH 0.00001,330.9600Meeting Room Chair Set

WJ-M-2109-A 185.4000BOX 0.0000185.4000Meeting Room Chair, Deluxe

I/M Date:

Run Date:

6/30/2010

6/30/2010 1:41:38PM

User Logon: jwsmith

1Page:


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Daily Transaction RegisterAudit Report

Daily Transaction Register


Postings For: 6/30/2010

Source Journal Account Number Account Description/Posting Comment Debit Credit

12100-01-000-000-000 Inv. Accessories:Irvine-Main 1,741.15IA-000001

Inventory Transaction (ADJUSTMENT)12600-01-000-000-000 Inv Adjust:Irvine-Main 1,741.15

Inventory Transaction (ADJUSTMENT)

1,741.15 1,741.15Journal 000001 Totals:

1,741.15 1,741.15Source IA Totals:


12030-01-000-000-000 Inv Desks:Irvine-Main 4,537.51IR-000001

Inventory Transaction (RECEIPT)20300-01-000-000-000 Purchases Clearing:Irvine-Main 4,537.51

Inventory Transaction (RECEIPT)

4,537.51 4,537.51Journal 000001 Totals:

4,537.51 4,537.51Source IR Totals:


12030-01-000-000-000 Inv Desks:Irvine-Main 700.00IS-000001

Inventory Transaction (SALE)50000-01-000-000-000 COS Desks:Irvine-Main 700.00

Inventory Transaction (SALE)

700.00 700.00Journal 000001 Totals:

700.00 700.00Source IS Totals:


12030-01-000-000-000 Inv Desks:Irvine-Main 0.00IT-000001

Inventory Transaction (TRANSFER)

0.00 0.00Journal 000001 Totals:

0.00 0.00Source IT Totals:

6,978.66 6,978.666/30/2010 Totals:

6,978.66 6,978.66Report Totals:

Run Date: Page: 1


6/30/2010 12:33:13PM

I/M Date:


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Physical Count Worksheet

Physical Count Worksheet


Sorted by Item Code

Warehouse: 000 Main Irvine Warehouse

Item Code Bin Location Description

Product LineInventoryCycleProduct Type

Unit ofMeasure

QuantityCounted

Initials

2480-8-50 Desk, TeakC-100-10DSK Finished Good EACH

2481-5-50 Desk, MapleC-100-40DSK Finished Good EACH

2551-3-50 Desk, OakC-100-30DSK Finished Good EACH

2568-3-25 Desk, PlywoodC-100-20DSK Finished Good EACH

4886-18-14-3 Mirror, 18 X 14D-200-10ACC Finished Good EACH

6650-26-16-11 White Erase Board, 12 X 18D-300-20ACC Finished Good EACH

6652-28-24-15 White Erase Board 28 X 14D-300-10ACC Finished Good EACH

6655 Plant Stand with BasketD-100-10ACC Finished Good EACH

6657-24-20-12 Plant Stand, 3 tierD-300-30ACC Finished Good EACH

8953 Office ChairC-200-30CHR Finished Good EACH

8971 Office Chair, Moveable ArmrestC-200-20CHR Finished Good EACH

Lot Number: ST0519123

Lot Number: ST0519135

Lot Number:

8972 Office Chair, Fixed ArmrestC-200-40CHR Finished Good EACH

Lot Number: SJ690123

Lot Number: SJ691207

Lot Number:

8973 Light BulbsC-200-10LTG Finished Good EACH

Lot Number: 3578

I/M Date:

Run Date:

6/30/2010

6/30/2010 1:51:37PM

User Logon: jwsmith

1Page:


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Physical Count Variance Register

Physical Count Variance Register

Journal Posting Date:

IP-000001Register Number:

6/30/2010



Item Code VarianceAmountUnit Cost

Over/Short

QuantityCounted

QuantityOn Hand

Unit ofMeasureDescription Bin Location

C-100-102480-8-50

Desk, Teak

EACH 35.0000 0.0000 2,328.0383 -81,481.34-35.0000

C-100-402481-5-50

Desk, Maple

EACH 96.0000 0.0000 669.1229 -64,235.80-96.0000

C-100-302551-3-50

Desk, Oak

EACH 7.0000 0.0000 122.6586 -858.61-7.0000

C-100-202568-3-25

Desk, Plywood

EACH 0.0000 0.0000 65.7580 0.000.0000

D-200-104886-18-14-3

Mirror, 18 X 14

EACH 0.0000 0.0000 0.0000 0.000.0000

D-300-206650-26-16-11

White Erase Board, 12 X 18

EACH 0.0000 0.0000 0.0000 0.000.0000

D-300-106652-28-24-15

White Erase Board 28 X 14

EACH 0.0000 0.0000 0.0000 0.000.0000

D-100-106655

Plant Stand with Basket

EACH 0.0000 0.0000 0.0000 0.000.0000

D-300-306657-24-20-12

Plant Stand, 3 tier

EACH 0.0000 0.0000 0.0000 0.000.0000

C-200-308953

Office Chair

EACH 167.0000 0.0000 -56.1251 -9,372.90-167.0000

C-200-208971


EACH

130.0000 0.0000 -130.0000 113.8335 -14,798.36Lot Number: ST0519123

53.0000 0.0000 -53.0000 113.8336 -6,033.18Lot Number: ST0519135

Item Total: 0.0000183.0000 -20,831.54-183.0000

C-200-408972

Office Chair, Fixed Armrest

EACH

95.0000 0.0000 -95.0000 221.6592 -21,057.62Lot Number: SJ690123

80.0000 0.0000 -80.0000 221.6591 -17,732.73Lot Number: SJ691207

Item Total: 0.0000175.0000 -38,790.35-175.0000

C-200-108973

Light Bulbs

EACH

9800.0000 0.0000 -9800.0000 1.2546 -12,294.74Lot Number: 3578

6500.0000 0.0000 -6500.0000 1.2546 -8,154.67Lot Number: 3580

Item Total: 0.000016300.0000 -20,449.41-16300.0000

9264-1247-3547-ABCD-128345ABN

Bookcase, 7 shelf

EACH 75.0000 0.0000 614.8820 -46,116.15-75.0000


Bookcase, 5 shelf

EACH 135.0000 0.0000 580.3830 -78,351.70-135.0000

9264-1247-3547-ABCD-GHIJHKLXWY

Bookcase, 3 shelf

EACH 0.0000 0.0000 0.0000 0.000.0000

E-200-20ARS-9101


EACH 360.0000 0.0000 -48.2766 -17,379.56-360.0000

E-200-10ARS-9201

Art Specialty Ginger Jar Lamp

EACH 400.0000 0.0000 -54.7779 -21,911.14-400.0000

E-200-30ARS-9301


EACH 20.0000 0.0000 61.2135 -1,224.27-20.0000

E-200-40ARS-9401

Art Specialty Candle Lamp

EACH 490.0000 0.0000 -69.8736 -34,238.06-490.0000

BB1850

Best Bet Footrest

EACH 0.0000 0.0000 58.2500 0.000.0000

CHROME KIT

Chrome Side Rails

EACH 0.0000 0.0000 300.0000 0.000.0000

D1000

Desk 72" X 30"

EACH 0.0000 0.0000 450.0000 0.000.0000

D1000-BBW/LIGHT

Book Bin W/Florescent Light

EACH 0.0000 0.0000 65.0000 0.000.0000

D1000-CD

Desk Center Drawer

EACH 0.0000 0.0000 20.0000 0.000.0000

D1000-FC

Filing Cabinet

EACH 178.0000 0.0000 -278.5637 -49,584.33-178.0000

I/M Date:

Run Date:

6/30/2010

6/30/2010 1:56:29PM

User Logon: jwsmith

1Page:


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Count Card Report

Count Card Report


Count CardNumber Warehouse Item Code Lot Serial Number

Unit ofMeasure Quantity Counted

Sorted by Count Card Number

0000000621 000 2480-8-50 EACH 112

0000000622 000 2551-3-50 EACH 140

0000000624 000 8953 EACH 171

0000000625 000 8971 ST0519123 EACH 100

0000000625 000 8971 ST0519135 EACH 75

0000000627 000 9264-1247-3547-ABCD-128345ABN EACH 125

0000000628 000 ARS-9101 EACH 358

0000000629 000 ARS-9301 EACH 70

0000000630 000 D1000-LOCK EACH 29

0000000631 000 VOG-CM-CASTERS SET 49

0000000632 000 VOG-CM-MP-B EACH 74

0000000633 000 6657-24-20-12 EACH 1

0000000634 000 D2000 EACH 77

0000000635 000 LGHT-2319 EACH 350

0000000637 000 D1800 EACH 100

0000000638 000 D1000 EACH 55

I/M Date:

Run Date:

5/31/2010

5/31/2010 11:03:18AM

User Logon: jwsmith

1Page:


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Count Card Variance Register

Count Card Variance Register

Sorted by Item Code



Item Code VarianceAmountUnit Cost

Over/Short

QuantityCounted

QuantityOn Hand

Unit ofMeasureDescription Bin Location

C-100-102480-8-50

Desk, Teak

EACH 112 112 2,328.04 0.000

C-100-302551-3-50

Desk, Oak

EACH 140 140 122.66 0.000

D-300-306657-24-20-12

Plant Stand, 3 tier

EACH 0 1 0.00 0.001

C-200-308953

Office Chair

EACH 172 171 56.13 -56.13-1

C-200-208971


EACH

100 100 0 113.83 0.00Lot Number: ST0519123

75 75 0 113.83 0.00Lot Number: ST0519135

175175 0.000Item 8971 Total:

9264-1247-3547-ABCD-128345ABN

Bookcase, 7 shelf

EACH 125 125 614.88 0.000

E-200-20ARS-9101


EACH 360 358 48.63 -97.26-2

E-200-30ARS-9301


EACH 70 70 61.21 0.000

D1000

Desk 72" X 30"

EACH 55 55 450.00 0.000

D1000-LOCK

Lock Set for D1000 Drawer Set

EACH 29 29 15.00 0.000

D1800

Cubicle Desk Ensemble

EACH 100 100 454.13 0.000

D2000

Desk 84" X 48"

EACH 77 77 555.05 0.000

LGHT-2319

Overhead Light

EACH 350 350 46.52 0.000

E-500-10VOG-CM-CASTERS

Casters (Set of 4)

SET 48 49 13.50 13.501

E-400-20VOG-CM-MP-B

Modesty Panel, White

EACH 74 74 126.75 0.000

Warehouse 000 Total: 1,8861,887 -139.89-1

Register Total: 1,8861,887 -139.89-1

I/M Date:

Run Date:

5/31/2010

5/31/2010 10:57:56AM

User Logon: jwsmith

1Page:


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Missing Count Card Listing

Missing Count Card Listing

Count Card Range: From: 0000000621 To: 00000006


0000000623 000000062 00000006 00000006 9

I/M Date:

Run Date:

5/31/2010

/ /2010 11:10:27AM

User Logon: jwsmith

1Page:


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Sales Kit Report

Sales Kit Report


Kit Item Code DescriptionUnit ofMeasure

PrintDetail

D1400 EXECUTIVE DESK ENSEMBLE EACH Yes

Kit QuantityUnit ofMeasureDescriptionComponent Item Code

D2000 EACH 1.00DESK 84" X 48"

D1000-LHDS EACH 1.00DESK DRAWER SET - LEFT HAND

D1000-RHDS EACH 1.00DESK DRAWER SET - RIGHT HAND

D2000-CD EACH 1.00EXECUTIVE DESK CENTER DRAWER

D1000-LOCK EACH 2.00LOCK SET FOR D1000 DRAWER SET

VOG-CM-MP-B EACH 2.00MODESTY PANEL

D2000-C EACH 2.00EXECUTIVE CREDENZA

D1000-BBW/LIGHT EACH 2.00BOOK BIN W/FLUORESCENT LIGHT

D1500 DESK ENSEMBLE EACH Yes


D1000 EACH 2.00DESK 72" X 30"


D1000-RHDS EACH 1.00DESK DRAWER SET - RIGHT HAND

D1000-CD EACH 1.00DESK CENTER DRAWER

D1000-RHCONNECT EACH 1.00RIGHT-HAND DUAL-DESK CONNECTOR




D1700 SECRETARY DESK ENSEMBLE EACH Yes


D1000 EACH 1.00DESK 72" X 30"

D1000-SR EACH 2.00SECRETARIAL RETURN


D1000-CD EACH 1.00DESK CENTER DRAWER




D1000-FC EACH 2.00FILING CABINET

I/M Date:

Run Date:

6/30/2010

6/30/2010 2:01:06PM

User Logon: jwsmith

1Page:


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Sales Kit Where-Used Report

Sales Kit Where Used Report


Component Item Code DescriptionUnit of Measure

D1000 DESK 72" X 30" EACH

Quantity OnSales OrderKit Quantity

Quantity OnPurchase

OrderQuantityOn HandWhse

Unit ofMeasureDescriptionKit Item Code

D1500 DESK ENSEMBLE EACH2.00 000 0.00 0.00 0.00

D1700 SECRETARY DESK ENSEMBLE EACH1.00 000 21.00 0.00 0.00

001 0.00 0.00 4.00

D1000-BBW/LIGHT BOOK BIN W/FLUORESCENT LIGHT EACH


Quantity OnPurchase



D1400 EXECUTIVE DESK ENSEMBLE EACH2.00 000 7.00 0.00 0.00

001 0.00 0.00 7.00



001 0.00 0.00 4.00

D1000-CD DESK CENTER DRAWER EACH


Quantity OnPurchase





001 0.00 0.00 4.00

D1000-FC FILING CABINET EACH


Quantity OnPurchase




001 0.00 0.00 4.00

D1000-LHDS DESK DRAWER SET - LEFT HAND EACH


Quantity OnPurchase




001 0.00 0.00 7.00



001 0.00 0.00 4.00

D1000-LOCK LOCK SET FOR D1000 DRAWER SET EACH


Quantity OnPurchase




001 0.00 0.00 7.00



001 0.00 0.00 4.00

D1000-RHCONNECT RIGHT-HAND DUAL-DESK CONNECTOR EACH


Quantity OnPurchase




D1000-RHDS DESK DRAWER SET - RIGHT HAND EACH


Quantity OnPurchase




001 0.00 0.00 7.00


D1000-SR SECRETARIAL RETURN EACH


Quantity OnPurchase




001 0.00 0.00 4.00

I/M Date:

Run Date:

6/30/2010

6/30/2010 2:04:23PM

User Logon: jwsmith

1Page:


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Costed Sales Kit Report

Costed Sales Kit Report


Kit Item Code DescriptionUnit ofMeasure

D1400 EXECUTIVE DESK ENSEMBLE EACH

Component Item Code DescriptionUnit ofMeasure Kit Quantity Cost of KitAverage Cost

D2000 DESK 84" X 48" EACH 1.00 538.970 538.970

D1000-LHDS DESK DRAWER SET - LEFT HAND EACH 1.00 66.000 66.000

D1000-RHDS DESK DRAWER SET - RIGHT HAND EACH 1.00 71.250 71.250

D2000-CD EXECUTIVE DESK CENTER DRAWER EACH 1.00 20.000 20.000

D1000-LOCK LOCK SET FOR D1000 DRAWER SET EACH 2.00 15.000 30.000

VOG-CM-MP-B MODESTY PANEL EACH 2.00 26.778 53.556

D2000-C EXECUTIVE CREDENZA EACH 2.00 120.450 240.900

D1000-BBW/LIGHT BOOK BIN W/FLUORESCENT LIGHT EACH 2.00 65.000 130.000

Total: 1,150.676

D1500 DESK ENSEMBLE EACH


D1000 DESK 72" X 30" EACH 2.00 450.000 900.000


D1000-RHDS DESK DRAWER SET - RIGHT HAND EACH 1.00 71.250 71.250

D1000-CD DESK CENTER DRAWER EACH 1.00 18.000 18.000

D1000-RHCONNECT RIGHT-HAND DUAL-DESK CONNECTOR EACH 1.00 19.500 19.500




Total: 1,288.306

D1700 SECRETARY DESK ENSEMBLE EACH


D1000 DESK 72" X 30" EACH 1.00 450.000 450.000

D1000-SR SECRETARIAL RETURN EACH 2.00 72.130 144.260


D1000-CD DESK CENTER DRAWER EACH 1.00 18.000 18.000




D1000-FC FILING CABINET EACH 2.00 258.700 517.400

Total: 1,302.438

I/M Date:

Run Date:

6/30/2010

6/30/2010 2:08:06PM

User Logon: jwsmith

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Inventory Item Listing



Sorted by Item Code

Item Code / Desciption: 2480-8-50 Desk, Teak

Product Line:

Price Code: Allow Back Orders:

Allow Trade Discount:

Print Receipt Labels:

Commission Method:

Standard:

Default Warehouse:

Volume:

Primary Vendor:

Weight:

DSK Desks

STD Yes

Yes

Yes

S Standard Commission

EACH

000 Main Irvine Warehouse

0.0000

03-UNITED United Furniture

Product Type:

Valuation:

Sales Tax Class:

Routing Number:

Procurement:

0.000

Inventory Cycle:

F Finished Goods

3 FIFO

B Buy

Purchases:

Sales: EACH

EACH

Unit of Measure

Number of EACH

Number of EACH 1.0000

1.0000

Allocate Landed Cost:

Confirm Cost Increase in Receipt of Goods:

Commission Rate:

Base Commission:

Purchases Tax Class:

TX Taxable

TX Taxable

Buyer Code: 001 Ima Buyer

Planner Code: 002 Perfect Planner

Warranty Code:

Image:

Yes

120 120 Day Warranty

0.00

No

Color: Size:TEAK STD

Style: Catalog Ref No.:CLASSIC P0025-0035

Retail Price:

Standard Price:

Standard Cost:

Last Cost:

Last Allocated Cost:

Average Cost:

Date Last Sold:

Date Last Receipt:

Name of Sale:

Starting Date:

Ending Date:

3,334.9500

164.6426

2,115.7500

3,244.9500

37.6959

2,328.0384

5/31/2010

5/15/2010

MEMDAY

5/31/2010

5/19/2010

Discount Percent: 5.000

Reorder Data (U/M = EACH)

Warehouse:

Reorder Method:

Economic Order Quantity:

Reorder Point:

Minimum Order Quantity:

Maximum On Hand:

000 Main Irvine Warehouse C-100-10Bin Location:

900.0000

300.0000

400.0000

2,000.0000

E Economic Quantity

Warehouse:

Reorder Method:


Reorder Point:


Maximum On Hand:

001 Peach C-100-10Bin Location:

600.0000

200.0000

200.0000

800.0000

M Maximum Stock Level

Warehouse:

Reorder Method:


Reorder Point:


Maximum On Hand:

002 Broadway C-100-10Bin Location:

700.0000

200.0000

300.0000

1,000.0000


Vendor Number/Name

Last Receipt Number - Date/Last Return Number - Date/Item Code

Last Receipt Quantity/Last Allocated Cost/

Last Cost

StandardLead Time/

Last Lead Time

01-STEEL 5/13/2010


Steelcase 3047.9425

2,163.3958

12.0000G000002

12120Vendor Warranty:

01-STEV 5/19/2010

GB-MD791

Stevens Supply 0164.6426

2,328.0384

100.0000G000004

11Vendor Warranty:

I/M Date:

Run Date:


6/30/2010 3:22:29PM 1Page:


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Inventory/Receipt Labels


19

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Item Memo Printing

Item Memo Printing


Item Code/Description: 1001-HON-H252

MEM -119

7/1/2010

Auto Display: Never

5/31/2010

FALL SALES PROMOTIONDescription:

Attachment:

Expiration Date:

Reminder Start Date:

Reminder End Date:

Memo Date:

Memo Code:

THIS ITEM WILL BE INCLUDED IN THIS YEAR'S FALL SALES PROMOTION. THIS YEAR THE DISCOUNT WILL BE A FLAT 25% ACROSSTHE BOARD. WE FEEL THAT THIS IS A SIGNIFICANT INCENTIVE AND IT IS FAR LESS CONFUSING THAN PREVIOUSLY IMPLEMENTED TIERED-DISCOUNT SCHEMES.

MEM-101

5/15/2010

Auto Display: Never

4/12/2010

COLOR CHANGESDescription:

Attachment:

Expiration Date:

Reminder Start Date:

Reminder End Date:

Memo Date:

Memo Code:

THE COLORS AVAILABLE ON THIS PRODUCT WILL BE CHANGING ON ALL SHIPMENTS THAT WE RECEIVE AFTER 5/31/03. THE FOLLOWING CHANGES WILL TAKE PLACE:

TAN - THE COLOR WILL BE DARKENED A FEW SHADES BLACK - WILL NO LONGER BE AVAILABLE GREY - THE COLOR WILL BE LIGHTENED SIGNIFICANTLY

PLEASE MAKE SURE THAT YOU INFORM YOUR CUSTOMERS WHO ORDER THIS PRODUCT OF THE CHANGES.

I/M Date:

Run Date:


6/30/2010 6:32:25PM 1Page:


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Inventory Price ListSample 1

Inventory Price List


Sorted By Item Code

Unit CostBase PriceCustomerPrice LevelStandard PriceRetail Price

PriceCode

Unit ofMeasure

ProductLineItem Code Description

2480-8-50 Desk, Teak

2,115.75003,244.95003,334.9500STDEACHDSK 3,244.9500

2481-5-50 Desk, Maple

607.98001,109.95001,119.9500STDEACHDSK 1,109.9500

2551-3-50 Desk, Oak

111.2270324.9500324.9500STDEACHDSK 324.9500

2568-3-25 Desk, Plywood

65.8270102.9500112.9500STDEACHDSK 102.9500

4886-18-14-3 Mirror, 18 X 14

22.750045.000045.0000EACHACC 45.0000

6650-26-16-11 White Erase Board, 12 X 18

137.8000259.0000259.0000EACHACC 259.0000

6652-28-24-15 White Erase Board 28 X 14

215.8500429.0000429.0000EACHACC 429.0000

6655 Plant Stand with Basket

79.9500179.0000179.0000EACHACC 179.0000

6657-24-20-12 Plant Stand, 3 tier

225.0000429.0000429.0000EACHACC 429.0000

8953 Office Chair

51.4830104.4500144.4500EACHCHR 104.4500

8971 Office Chair, Moveable Armrest

105.7750395.3500402.3500EACHCHR 395.3500

8972 Office Chair, Fixed Armrest

205.9830498.9500502.9500EACHCHR 498.9500

8973 Light Bulbs

1.20002.95003.9500EACHLTG 2.9500

9264-1247-3547-ABCD-128345ABN Bookcase, 7 shelf

575.00001,092.00001,092.0000STDEACHACC 1,092.0000

9264-1247-3547-ABCD-GHIJHKLMNP Bookcase, 5 shelf

605.00001,995.00001,995.0000EACHACC 1,995.0000

9264-1247-3547-ABCD-GHIJHKLXWY Bookcase, 3 shelf

605.0000995.0000995.0000STDEACHACC 995.0000

ARS-9101 Art Specialty Walnut Candle La

44.500089.950089.9500LMPEACHLTG 89.9500

ARS-9201 Art Specialty Ginger Jar Lamp

47.450094.950094.9500LMPEACHLTG 94.9500

ARS-9301 Art Specialty Bronze Lamp

58.1600119.9500119.9500LMPEACHLTG 119.9500

ARS-9401 Art Specialty Candle Lamp

64.7500129.9500129.9500LMPEACHLTG 129.9500

BB1850 Best Bet Footrest

58.2500109.0000119.8050STDEACHERG 109.0000

CHROME KIT Chrome Side Rails

I/M Date:

Run Date:


6/30/2010 6:43:21PM 1Page:


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Inventory Price ListSample 2

Inventory Price List


Sorted By Item Code

Standard PriceRetail PricePriceCode

Unit ofMeasure

ProductLineItem Code Unit CostDescription


3,244.95003,334.9500STDEACHDSK 2,115.7500

Quantity 1 Price 1 Quantity 2 Price 2 Quantity 3 Price 3 Quantity 4 Price 4 Quantity 5 Price 5

3,244.9500 2,920.45503,017.80353,147.6015 99,999,9992494Standard:


1,109.95001,119.9500STDEACHDSK 607.9800


1,109.9500 998.95501,032.25351,076.6515 99,999,9992494Standard:

2551-3-50 Desk, Oak

324.9500324.9500STDEACHDSK 111.2270


324.9500 292.4550302.2035315.2015 99,999,9992494Standard:


102.9500112.9500STDEACHDSK 65.8270


102.9500 92.655095.743599.8615 99,999,9992494Standard:

4886-18-14-3 Mirror, 18 X 14

45.000045.0000EACHACC 22.7500


45.00001Standard:


259.0000259.0000EACHACC 137.8000


259.00001Standard:


429.0000429.0000EACHACC 215.8500


429.00001Standard:


179.0000179.0000EACHACC 79.9500


179.00001Standard:


429.0000429.0000EACHACC 225.0000


429.00001Standard:

8953 Office Chair

104.4500144.4500EACHCHR 51.4830


104.45001Standard:


395.3500402.3500EACHCHR 105.7750


395.35001Standard:


498.9500502.9500EACHCHR 205.9830


498.95001Standard:

8973 Light Bulbs

2.95003.9500EACHLTG 1.2000


I/M Date:

Run Date:


6/30/2010 6:37:03PM 1Page:


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Inventory Stock Status Report

Inventory Stock Status Report


Sorted by Item Code

Item Code/DescriptionPrimary VendorNumber

ProductLine Product Type

Unit OfMeasure On Hand

On PurchaseOrder

On SalesOrder

On BackOrder Available

ReorderPoint

AverageCost

________________________________Quantity________________________________

Whse

37.6959Cycle:2480-8-50 Desk, Teak

03-UNITED Finished GoodDSK EACH 112.0000000 300.0000112.0000 0.0000 0.0000 0.0000

0.0000001 200.00000.0000 0.0000 0.0000 0.0000

0.0000002 200.00000.0000 0.0000 0.0000 0.0000

112.0000 0.0000 0.0000 0.0000 112.0000 700.0000Item 2480-8-50 Total:

81.7955Cycle:2481-5-50 Desk, Maple

03-UNITED Finished GoodDSK EACH 113.0000000 300.0000113.0000 0.0000 0.0000 0.0000

0.0000001 100.00000.0000 0.0000 0.0000 0.0000

0.0000002 100.00000.0000 0.0000 0.0000 0.0000

113.0000 0.0000 0.0000 0.0000 113.0000 500.0000Item 2481-5-50 Total:

23.7564Cycle:2551-3-50 Desk, Oak

Finished GoodDSK EACH 104.0000000 300.0000114.0000 0.0000 10.0000 0.0000

0.0000001 400.00000.0000 0.0000 0.0000 0.0000

0.0000002 200.00000.0000 0.0000 0.0000 0.0000

114.0000 0.0000 10.0000 0.0000 104.0000 900.0000Item 2551-3-50 Total:

0.0000Cycle:2568-3-25 Desk, Plywood

Finished GoodDSK EACH 0.0000000 300.00000.0000 0.0000 0.0000 0.0000

0.0000001 400.00000.0000 0.0000 0.0000 0.0000

0.0000002 200.00000.0000 0.0000 0.0000 0.0000

0.0000 0.0000 0.0000 0.0000 0.0000 900.0000Item 2568-3-25 Total:

0.0000Cycle:4886-18-14-3 Mirror, 18 X 14

Finished GoodACC EACH 0.0000000 100.00000.0000 6.0000 0.0000 0.0000

0.0000001 10.00000.0000 0.0000 0.0000 0.0000

0.0000002 5.00000.0000 0.0000 0.0000 0.0000

0.0000 6.0000 0.0000 0.0000 0.0000 115.0000Item 4886-18-14-3 Total:

0.0000Cycle:6650-26-16-11 White Erase Board, 12 X 18

Finished GoodACC EACH -5.0000000 40.00000.0000 10.0000 5.0000 0.0000

0.0000001 5.00000.0000 0.0000 0.0000 0.0000

0.0000002 5.00000.0000 0.0000 0.0000 0.0000

0.0000 10.0000 5.0000 0.0000 -5.0000 50.0000Item 6650-26-16-11 Total:

0.0000Cycle:6652-28-24-15 White Erase Board 28 X 14


0.0000001 5.00000.0000 0.0000 0.0000 0.0000

0.0000002 5.00000.0000 0.0000 0.0000 0.0000

0.0000 44.0000 0.0000 0.0000 0.0000 30.0000Item 6652-28-24-15 Total:

0.0000Cycle:6655 Plant Stand with Basket


0.0000001 10.00000.0000 0.0000 0.0000 0.0000

0.0000002 5.00000.0000 0.0000 0.0000 0.0000

0.0000 48.0000 0.0000 0.0000 0.0000 45.0000Item 6655 Total:

0.0000Cycle:6657-24-20-12 Plant Stand, 3 tier

02-LEARNER Finished GoodACC EACH -10.0000000 40.00000.0000 100.0000 10.0000 0.0000

0.0000001 5.00000.0000 0.0000 0.0000 0.0000

0.0000002 5.00000.0000 0.0000 0.0000 0.0000

0.0000 100.0000 10.0000 0.0000 -10.0000 50.0000Item 6657-24-20-12 Total:

2.5424Cycle:8953 Office Chair

Finished GoodCHR EACH 172.0000000 1000.0000172.0000 0.0000 0.0000 0.0000

0.0000001 1000.00000.0000 0.0000 0.0000 0.0000

0.0000002 900.00000.0000 0.0000 0.0000 0.0000

172.0000 0.0000 0.0000 0.0000 172.0000 2900.0000Item 8953 Total:

5.3116Cycle:8971 Office Chair, Moveable Armrest


0.0000001 600.00000.0000 0.0000 0.0000 0.0000

0.0000002 300.00000.0000 0.0000 0.0000 0.0000

175.0000 22.0000 10.0000 0.0000 165.0000 1200.0000Item 8971 Total:

6.9042Cycle:8972 Office Chair, Fixed Armrest


0.0000001 2000.00000.0000 0.0000 0.0000 0.0000

0.0000002 1000.00000.0000 0.0000 0.0000 0.0000

175.0000 40.0000 0.0000 0.0000 175.0000 3900.0000Item 8972 Total:

1.3303Cycle:8973 Light Bulbs

Finished GoodLTG EACH 16500.0000000 200.000016500.0000 3000.0000 0.0000 0.0000

0.0000001 100.00000.0000 0.0000 0.0000 0.0000

0.0000002 100.00000.0000 0.0000 0.0000 0.0000

16500.0000 3000.0000 0.0000 0.0000 16500.0000 400.0000Item 8973 Total:

614.8820Cycle:9264-1247-3547-ABCD-128345ABN Bookcase, 7 shelf

I/M Date:

Run Date:


6/30/2010 6:48:15PM 1Page:


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Inventory Reorder Report

Inventory Reorder Report


Sorted By Item Code

Item Code__________________Quantity__________________ Purchase

QuantityRecom.Order

MaximumOn Hand

EconomicOrder

MinimumOrder

ReorderPointAvailableOn B/OOn S/OOn P/OOn Hand

OrderMethodWhseType

PrimaryVendor Number

InvCycle

Description

Product Line


Vendor Item Number: 2480-8-50 EACHEACH2,328.0384@Last Receipt: 5/19/2010

03-UNITED DSK FIN 000 112 0 0 0 300ECON 400 900 2,000112 900 900001 0 0 0 0 200MAX 200 600 8000 800 800002 0 0 0 0 200MAX 300 700 1,0000 1,000 1,000

112 0 0 0 700 900 2,200 3,800Item 2480-8-50 Total: 112 2,700 2,700


Vendor Item Number: 2481-5-50 EACHEACH669.1229@Last Receipt: 5/19/2010

03-UNITED DSK FIN 000 113 0 0 0 300ECON 300 800 2,000113 800 800001 0 0 0 0 100MAX 100 300 7000 700 700002 0 0 0 0 100MAX 100 300 8000 800 800

113 0 0 0 500 500 1,400 3,500Item 2481-5-50 Total: 113 2,300 2,300

2551-3-50 Desk, Oak


DSK FIN 000 114 0 10 0 300ECON 200 400 2,000104 400 400001 0 0 0 0 400MAX 400 1,000 1,0000 1,000 1,000002 0 0 0 0 200MAX 200 400 7500 750 750

114 0 10 0 900 800 1,800 3,750Item 2551-3-50 Total: 104 2,150 2,150



DSK FIN 000 0 0 0 0 300ECON 400 900 2,0000 900 900001 0 0 0 0 400MAX 400 500 1,0000 1,000 1,000002 0 0 0 0 200MAX 300 500 1,0000 1,000 1,000

0 0 0 0 900 1,100 1,900 4,000Item 2568-3-25 Total: 0 2,900 2,900

4886-18-14-3 Mirror, 18 X 14


ACC FIN 000 0 6 0 0 100ECON 100 150 2500 150 150001 0 0 0 0 10MAX 10 20 500 50 50002 0 0 0 0 5MAX 5 10 200 20 20

0 6 0 0 115 115 180 320Item 4886-18-14-3 Total: 0 220 220



ACC FIN 000 0 10 5 0 40ECON 40 50 100-5 50 50001 0 0 0 0 5MAX 5 10 200 20 20002 0 0 0 0 5MAX 5 10 200 20 20

0 10 5 0 50 50 70 140Item 6650-26-16-11 Total: -5 90 90




0 44 0 0 30 30 70 140Item 6652-28-24-15 Total: 0 90 90




0 48 0 0 45 45 110 190Item 6655 Total: 0 160 160


Vendor Item Number: 6657-24-20-12 EACHEACH242.0000@Last Receipt: 5/1/2010

02-LEARNER ACC FIN 000 0 100 10 0 40ECON 40 50 100-10 50 50001 0 0 0 0 5MAX 5 10 200 20 20002 0 0 0 0 5MAX 5 10 200 20 20

0 100 10 0 50 50 70 140Item 6657-24-20-12 Total: -10 90 90

8953 Office Chair


CHR FIN 000 172 0 0 0 1,000ECON 1,000 8,000 10,000172 8,000 8,000001 0 0 0 0 1,000MAX 1,000 2,000 4,0000 4,000 4,000002 0 0 0 0 900MAX 1,000 2,000 4,0000 4,000 4,000

172 0 0 0 2,900 3,000 12,000 18,000Item 8953 Total: 172 16,000 16,000



CHR FIN 000 175 22 10 0 300ECON 400 3,000 4,000165 3,000 3,000001 0 0 0 0 600MAX 600 1,000 2,0000 2,000 2,000002 0 0 0 0 300MAX 400 1,000 2,0000 2,000 2,000

I/M Date:

Run Date:


6/30/2010 6:52:18PM 1Page:


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Inventory Valuation Report

Inventory Valuation Report


Sorted by Item Code

Item CodeProductLine Product Type Valuation

Unit ofMeasure Whse Lot/Serial Number

ReceiptNumber

ReceiptDate Quantity On Hand Unit Cost Inventory Value

Item Description


FIFOFinished GoodDSK EACH 000 G000002 5/13/2010 12.0000 2,163.3958 25,960.75

G000004 5/19/2010 100.0000 2,328.0384 232,803.84

112.0000 258,764.592,310.3981Item Warehouse 000 Total:

001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

258,764.59112.0000 2,310.3981Item 2480-8-50 Total:


FIFOFinished GoodDSK EACH 000 G000002 5/13/2010 13.0000 621.8015 8,083.42

G000004 5/19/2010 100.0000 669.1229 66,912.29

113.0000 74,995.71663.6788Item Warehouse 000 Total:

001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

74,995.71113.0000 663.6788Item 2481-5-50 Total:

2551-3-50 Desk, Oak

FIFOFinished GoodDSK EACH 000 G000002 5/13/2010 14.0000 113.9836 1,595.77

G000004 5/19/2010 100.0000 122.6582 12,265.82


001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

13,861.59114.0000 121.5929Item 2551-3-50 Total:


FIFOFinished GoodDSK EACH 000 0.0000 0.0000 0.00

001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

0.000.0000 0.0000Item 2568-3-25 Total:

4886-18-14-3 Mirror, 18 X 14

Average CostFinished GoodACC EACH 000 0.0000 0.0000 0.00

001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

0.000.0000 0.0000Item 4886-18-14-3 Total:



001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

0.000.0000 0.0000Item 6650-26-16-11 Total:



001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

0.000.0000 0.0000Item 6652-28-24-15 Total:



001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

0.000.0000 0.0000Item 6655 Total:



001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

0.000.0000 0.0000Item 6657-24-20-12 Total:

8953 Office Chair

FIFOFinished GoodCHR EACH 000 G000002 5/13/2010 22.0000 52.1559 1,147.43

G000004 5/19/2010 150.0000 56.1252 8,418.78


001 0.0000 0.0000 0.00

002 0.0000 0.0000 0.00

9,566.21172.0000 55.6175Item 8953 Total:


LotFinished GoodCHR EACH 000 ST0519123 G000004 5/19/2010 100.0000 113.8335 11,383.35

ST0519135 G000004 5/19/2010 75.0000 113.8336 8,537.52


001 0.0000 0.0000 0.00

I/M Date:

Run Date:


6/30/2010 6:55:39PM 1Page:


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Inventory Turnover Report

Inventory Turnover Report


Sorted by Item Code

For Period Ending: 06 6/30/2010

QuantityOn Hand

Year To DateWhseProduct TypePrimaryVendor Number

Item Code/ Description

Product LineUnit OfMeasure

AverageInventory

Year To DateQuantity IssuedYear To Date

Quantity SoldYear To Date

Number of TurnsYear To Date

AnnualTurnover


03-UNITED DSK Finished Goods EACH 000 112.0000 18.6667 0.0000 0.0000 0.00000.0000

001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

112.0000Item 2480-8-50 Total: 18.6667 0.0000 0.0000 0.0000 0.0000


03-UNITED DSK Finished Goods EACH 000 113.0000 18.8333 0.0000 0.0000 0.00000.0000

001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

113.0000Item 2481-5-50 Total: 18.8333 0.0000 0.0000 0.0000 0.0000

2551-3-50 Desk, Oak

DSK Finished Goods EACH 000 114.0000 19.0000 0.0000 0.0000 0.00000.0000

001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

114.0000Item 2551-3-50 Total: 19.0000 0.0000 0.0000 0.0000 0.0000


DSK Finished Goods EACH 000 0.0000 0.0000 0.0000 0.0000 0.00000.0000

001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

0.0000Item 2568-3-25 Total: 0.0000 0.0000 0.0000 0.0000 0.0000

4886-18-14-3 Mirror, 18 X 14

ACC Finished Goods EACH 000 0.0000 0.0000 0.0000 0.0000 0.00000.0000

001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

0.0000Item 4886-18-14-3 Total: 0.0000 0.0000 0.0000 0.0000 0.0000



001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

0.0000Item 6650-26-16-11 Total: 0.0000 0.0000 0.0000 0.0000 0.0000



001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

0.0000Item 6652-28-24-15 Total: 0.0000 0.0000 0.0000 0.0000 0.0000



001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

0.0000Item 6655 Total: 0.0000 0.0000 0.0000 0.0000 0.0000


02-LEARNER ACC Finished Goods EACH 000 0.0000 0.0000 0.0000 0.0000 0.00000.0000

001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

0.0000Item 6657-24-20-12 Total: 0.0000 0.0000 0.0000 0.0000 0.0000

8953 Office Chair

CHR Finished Goods EACH 000 172.0000 28.6667 0.0000 0.0000 0.00000.0000

001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

172.0000Item 8953 Total: 28.6667 0.0000 0.0000 0.0000 0.0000



001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

175.0000Item 8971 Total: 29.1667 0.0000 0.0000 0.0000 0.0000



001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

175.0000Item 8972 Total: 29.1667 0.0000 0.0000 0.0000 0.0000

8973 Light Bulbs

LTG Finished Goods EACH 000 16500.0000 2750.0000 0.0000 0.0000 0.00000.0000

001 0.0000 0.0000 0.0000 0.0000 0.00000.0000

002 0.0000 0.0000 0.0000 0.0000 0.00000.0000

16500.0000Item 8973 Total: 2750.0000 0.0000 0.0000 0.0000 0.0000


01-STEEL ACC Finished Goods EACH 000 125.0000 20.8333 0.0000 0.0000 0.00000.0000

I/M Date:

Run Date:


6/30/2010 7:06:31PM 1Page:


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Inventory Sales Analysis

Inventory Sales Analysis


Warehouse Detail Sorted by Item Code


Product TypeQuantity

SoldQuantityReturned

GrossProfit

ProfitPercent

DollarsSold

Cost ofGoods Sold

PrimaryVendor Number

Product Line

Unit Of Measure Warehouse

Item Code Item Description


EACHFinished GoodDSK01-STEEL 000 PPeriod to Date: 3 0 9,734.85 6,984.12 2,750.73 28.26

Year to Date: 72 0 215,951.43 165,643.06 50,308.37 23.30

Prior Year: 0 0 0.00 0.00 0.00 0.00

001 PPeriod to Date: 0 0 0.00 0.00 0.00 0.00

Year to Date: 0 0 0.00 0.00 0.00 0.00

Prior Year: 0 0 0.00 0.00 0.00 0.00

002 PPeriod to Date: 6 0 18,885.61 13,968.23 4,917.38 26.04

Year to Date: 6 0 18,885.61 13,968.23 4,917.38 26.04

Prior Year: 0 0 0.00 0.00 0.00 0.00

2480-8-50 Total: Period to Date: 9 0 28,620.46 20,952.35 7,668.11 26.79

Year to Date: 78 0 234,837.04 179,611.29 55,225.75 23.52

Prior Year: 0 0 0.00 0.00 0.00 0.00


EACHFinished GoodDSK01-STEEL 000 PPeriod to Date: 1 0 1,109.95 621.80 488.15 43.98

Year to Date: 10 0 10,877.51 6,218.01 4,659.50 42.84

Prior Year: 0 0 0.00 0.00 0.00 0.00

001 PPeriod to Date: 0 0 0.00 0.00 0.00 0.00

Year to Date: 0 0 0.00 0.00 0.00 0.00

Prior Year: 0 0 0.00 0.00 0.00 0.00

002 PPeriod to Date: 4 0 4,439.80 2,676.49 1,763.31 39.72

Year to Date: 4 0 4,439.80 2,676.49 1,763.31 39.72

Prior Year: 0 0 0.00 0.00 0.00 0.00

2481-5-50 Total: Period to Date: 5 0 5,549.75 3,298.29 2,251.46 40.57

Year to Date: 14 0 15,317.31 8,894.50 6,422.81 41.93

Prior Year: 0 0 0.00 0.00 0.00 0.00

2551-3-50 Desk, Oak

EACHFinished GoodDSK 000 PPeriod to Date: 0 0 0.00 0.00 0.00 0.00

Year to Date: 103 0 30,415.32 12,512.35 17,902.97 58.86

Prior Year: 0 0 0.00 0.00 0.00 0.00

001 PPeriod to Date: 5 0 1,576.01 613.29 962.72 61.09

Year to Date: 5 0 1,576.01 613.29 962.72 61.09

Prior Year: 0 0 0.00 0.00 0.00 0.00

002 PPeriod to Date: 0 0 0.00 0.00 0.00 0.00

Year to Date: 0 0 0.00 0.00 0.00 0.00

Prior Year: 0 0 0.00 0.00 0.00 0.00

2551-3-50 Total: Period to Date: 5 0 1,576.01 613.29 962.72 61.09

Year to Date: 108 0 31,991.33 13,125.64 18,865.69 58.97

Prior Year: 0 0 0.00 0.00 0.00 0.00

Report Total: Period to Date: 19 0 35,746.22 24,863.93 10,882.29 30.44

Year to Date: 200 0 282,145.68 201,631.43 80,514.25 28.54

Prior Year: 0 0 0.00 0.00 0.00 0.00

I/M Date:

Run Date:

6/30/2010

6/30/2010 8:25:37AM

User Logon: jwsmith

1Page:


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Inventory Sales History ReportSample 1

Inventory Sales History Report

Year Equal To: 2010



Item Code Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12

EACHU/M:Finished GoodProduct Type:DSKProduct Line:Desk, Teak2480-8-50


Quantity Sold: 8 7 51 0 3 3 0 0 0 0 0 0

Dollars Sold: 25,473 22,228 149,268 0 9,248 9,735 0 0 0 0 0 0

Gross Profit Percent: %26.89 %26.69 %21.78 %0.00 %24.48 %28.26 %0.00 %0.00 %0.00 %0.00 %0.00 %0.00

Cost of Goods Sold: 18,624 16,296 116,754 0 6,984 6,984 0 0 0 0 0 0

Quantity Returned: 0 0 0 0 0 0 0 0 0 0 0 0

Total For Item: 2480-8-50 Desk, Teak

Quantity Sold: 8 7 51 0 3 3 0 0 0 0 0 0

Dollars Sold: 0000009,7359,2480149,26822,22825,473


Cost of Goods Sold: 18,624 16,296 116,754 0 6,984 6,984 0 0 0 0 0 0

000000000000Quantity Returned:

EACHU/M:Finished GoodProduct Type:DSKProduct Line:Desk, Maple2481-5-50


Quantity Sold: 0 0 2 6 1 1 0 0 0 0 0 0

Dollars Sold: 0 0 2,220 6,493 1,054 1,110 0 0 0 0 0 0


Cost of Goods Sold: 0 0 1,244 3,731 622 622 0 0 0 0 0 0


Total For Item: 2481-5-50 Desk, Maple

Quantity Sold: 0 0 2 6 1 1 0 0 0 0 0 0

Dollars Sold: 0000001,1101,0546,4932,22000


Cost of Goods Sold: 0 0 1,244 3,731 622 622 0 0 0 0 0 0


EACHU/M:Finished GoodProduct Type:DSKProduct Line:Desk, Oak2551-3-50


Quantity Sold: 0 80 0 3 20 0 0 0 0 0 0 0

Dollars Sold: 0 23,396 0 975 6,044 0 0 0 0 0 0 0


Cost of Goods Sold: 0 9,691 0 368 2,453 0 0 0 0 0 0 0


Total For Item: 2551-3-50 Desk, Oak

Quantity Sold: 0 80 0 3 20 0 0 0 0 0 0 0

Dollars Sold: 00000006,044975023,3960


Cost of Goods Sold: 0 9,691 0 368 2,453 0 0 0 0 0 0 0


Report Total:

Quantity Sold: 8 87 53 9 24 4 0 0 0 0 0 0

Dollars Sold: 00000010,84516,3467,468151,48845,62425,473


Cost of Goods Sold: 18,624 25,987 117,998 4,099 10,059 7,606 0 0 0 0 0 0


I/M Date:

Run Date:


6/30/2010 11:06:30AM 1Page:


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Inventory Sales History ReportSample 2

Inventory Sales History Report

Year Equal To: 2010

Customer Detail Sorted by Item Code




Customer Number: 01-AVNET Avnet Processing Corp

Quantity Sold: 0 0 51 0 0 0 0 0 0 0 0 0

Dollars Sold: 0 0 149,268 0 0 0 0 0 0 0 0 0


Cost of Goods Sold: 0 0 116,754 0 0 0 0 0 0 0 0 0


Customer Number: 02-4045551232 Atlanta Designer Furntiture

Quantity Sold: 0 5 53 0 1 3 0 0 0 0 0 0

Dollars Sold: 0 15,738 151,488 0 1,054 9,735 0 0 0 0 0 0


Cost of Goods Sold: 0 11,640 117,998 0 622 6,984 0 0 0 0 0 0


Customer Number: 02-ATOZ A To Z Carpet Supply

Quantity Sold: 3 5 53 0 1 4 0 0 0 0 0 0

Dollars Sold: 9,735 15,738 151,488 0 1,054 10,845 0 0 0 0 0 0


Cost of Goods Sold: 6,984 11,640 117,998 0 622 7,606 0 0 0 0 0 0


Customer Number: 02-BAYPYRO Bay Pyrotronics Corp.

Quantity Sold: 8 5 53 0 1 4 0 0 0 0 0 0

Dollars Sold: 25,473 15,738 151,488 0 1,054 10,845 0 0 0 0 0 0




Customer Number: 02-ORANGE Orange Door & Window Co.

Quantity Sold: 8 7 53 1 1 4 0 0 0 0 0 0

Dollars Sold: 25,473 22,228 151,488 1,110 1,054 10,845 0 0 0 0 0 0




Customer Number: 04-2818973479 Dan's Telemarketing

Quantity Sold: 8 7 53 6 4 4 0 0 0 0 0 0

Dollars Sold: 25,473 22,228 151,488 6,493 10,302 10,845 0 0 0 0 0 0





Quantity Sold: 27 29 316 7 8 19 0 0 0 0 0 0

Dollars Sold: 00000053,11514,5187,603906,70891,67086,154





Customer Number: 01-AVNET Avnet Processing Corp

Quantity Sold: 0 0 53 0 0 0 0 0 0 0 0 0

Dollars Sold: 0 0 151,488 0 0 0 0 0 0 0 0 0




Customer Number: 01-HILLSB Hillsboro Service Center

Quantity Sold: 0 0 53 0 1 0 0 0 0 0 0 0

Dollars Sold: 0 0 151,488 0 1,054 0 0 0 0 0 0 0




Customer Number: 02-4045551232 Atlanta Designer Furntiture

Quantity Sold: 0 5 53 0 1 4 0 0 0 0 0 0

Dollars Sold: 0 15,738 151,488 0 1,054 10,845 0 0 0 0 0 0


Cost of Goods Sold: 0 11,640 117,998 0 622 7,606 0 0 0 0 0 0


Customer Number: 02-GREALAR Greater Alarm Company

I/M Date:

Run Date:


6/30/2010 11:13:23AM 1Page:


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Inventory Issue History ReportSample 1

Inventory Issue History Report



Year Equal To: 2010

Period 4Item Code Period 1 Period 2 Period 3 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12

2480-8-50 Desk, Teak PProduct Line: DSK PProduct Type: U/M:Finished Good EACH

Warehouse: 002 Broadway

Quantity Issued: 0 0 0 0 0 0 0 0 0 0 0 0

Quantity Transferred: 0 0 0 6 0 0 0 0 0 0 0 0

Quantity Adjusted: 0 0 0 0 0 0 0 0 0 0 0 0


Quantity Issued: 0 0 0 0 0 00 0 0 0 0 0 0

Quantity Transferred: 00 0 0 6 0 0 0 0 0 0 0


2481-5-50 Desk, Maple PProduct Line: DSK PProduct Type: U/M:Finished Good EACH

Warehouse: 001 Peach

Quantity Issued: 0 0 0 4 0 2 0 0 0 0 0 0




Quantity Issued: 0 0 0 0 0 0 0 0 0 0 0 0




Quantity Issued: 0 0 0 4 0 22 0 0 0 0 0 0



2551-3-50 Desk, Oak PProduct Line: DSK PProduct Type: U/M:Finished Good EACH


Quantity Issued: 0 0 0 0 0 0 0 0 0 0 0 0



Total For Item: 2551-3-50 Desk, Oak

Quantity Issued: 0 0 0 0 0 00 0 0 0 0 0 0



Report Total:

Quantity Issued: 0 0 0 04 2 0 0 0 0 0 0


Quantity Adjusted: 0 0 0 0 0 0 0 0 0 0 00

I/M Date:

Run Date:

6/30/2010

6/30/2010 8:48:10AM

User Logon: jwsmith

1Page:


30

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Inventory Issue History ReportSample 2

Inventory Issue History Report


Item Summary Sorted by Item Code

Year Equal To: 2010

Period 4Item Code Period 1 Period 2 Period 3 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 Period 11 Period 12

2480-8-50 Desk, Teak PProduct Line: DSK PProduct Type: U/M:Finished Good EACH

Quantity Issued: 0 0 0 0 0 00 0 0 0 0 0 0



2481-5-50 Desk, Maple PProduct Line: DSK PProduct Type: U/M:Finished Good EACH

Quantity Issued: 0 0 0 4 0 22 0 0 0 0 0 0



2551-3-50 Desk, Oak PProduct Line: DSK PProduct Type: U/M:Finished Good EACH

Quantity Issued: 0 0 0 0 0 00 0 0 0 0 0 0



Report Total:

Quantity Issued: 0 0 0 04 2 0 0 0 0 0 0


Quantity Adjusted: 0 0 0 0 0 0 0 0 0 0 00

I/M Date:

Run Date:

6/30/2010

6/30/2010 8:50:03AM

User Logon: jwsmith

1Page:


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Inventory Detail Transaction Report

Inventory Detail Transaction Report


Sorted by Item Code

Unit Cost to Use for Standard Cost Items: Historical

From 06 6/1/2010 To 06 6/30/2010

Item Code TransactionDate Vendor Number/Customer Number Type

________Reference_________Number Date Lot/Serial Number Quantity Unit Cost Extension

Description

2480-8-50 Desk, Teak EACHUnit of Measure:Product Line: DSK

43.0000 2,328.0384Warehouse 000 Beginning Balance: 100,105.65

6/30/2010 SO 0000030-IN 6/30/2010 -3.0000 2,328.0384 -6,984.1202-4045551232

Warehouse 000 Ending Balance: 40.0000 2,328.0383 93,121.53

2481-5-50 Desk, Maple EACHUnit of Measure:Product Line: DSK

104.0000 667.3029Warehouse 000 Beginning Balance: 69,399.50

6/30/2010 SO 0000030-IN 6/30/2010 -1.0000 621.8025 -621.8002-4045551232

Warehouse 000 Ending Balance: 103.0000 667.7447 68,777.70

2568-3-25 Desk, Plywood EACHUnit of Measure:Product Line: DSK

0.0000 0.0000Warehouse 001 Beginning Balance: 0.00

6/30/2010 SO 0000030-IN 6/30/2010 0.0000 0.0000 0.0002-4045551232

Warehouse 001 Ending Balance: 0.0000 0.0000 0.00

8973 Light Bulbs EACHUnit of Measure:Product Line: LTG


6/19/2010 SO 0000017-IN 6/19/2010 3578 -200.0000 1.2546 -250.9101-RSSUPPL


GB-MD750 Ultra Compact Cart, Standard EACHUnit of Measure:Product Line: ERG


6/19/2010 SO 0000017-IN 6/19/2010 GB123456 -1.0000 226.6500 -226.6501-RSSUPPL

6/19/2010 SO 0000017-IN 6/19/2010 GB123461 -1.0000 226.6500 -226.6501-RSSUPPL

6/19/2010 SO 0000017-IN 6/19/2010 GB123462 -1.0000 226.6500 -226.6501-RSSUPPL

6/19/2010 SO 0000017-IN 6/19/2010 GB123468 -1.0000 226.6500 -226.6501-RSSUPPL

6/19/2010 SO 0000017-IN 6/19/2010 GB123471 -1.0000 226.6500 -226.6501-RSSUPPL


I/M Date:

Run Date:


6/30/2010 11:38:46AM 1Page:


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InventoryTrial Balance Report



Warehouse Detail Sorted by Item Code as of 6/30/2010

Inventory Trial Balance

Item Code DescriptionProductLine Valuation

Unit OfMeasure

Beginning Balance Ending Balance_______________Dollar Amount on Hand_____________

Beginning Balance Activity Ending BalanceWhse Activity__________________Quantity on Hand_________________

2480-8-50 FIFOEACHDSKDesk, Teak

000 43.0000 -3.0000 40.0000 100,105.65 -6,984.12 93,121.53

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

43.0000 -3.0000 40.0000 100,105.65 -6,984.12 93,121.53Item 2480-8-50 Total:

2481-5-50 FIFOEACHDSKDesk, Maple

000 104.0000 -1.0000 103.0000 69,399.50 -621.80 68,777.70

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

104.0000 -1.0000 103.0000 69,399.50 -621.80 68,777.70Item 2481-5-50 Total:

2551-3-50 FIFOEACHDSKDesk, Oak

000 11.0000 0.0000 11.0000 1,349.24 0.00 1,349.24

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

11.0000 0.0000 11.0000 1,349.24 0.00 1,349.24Item 2551-3-50 Total:

2568-3-25 FIFOEACHDSKDesk, Plywood

000 0.0000 0.0000 0.0000 0.00 0.00 0.00

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

0.0000 0.0000 0.0000 0.00 0.00 0.00Item 2568-3-25 Total:

4886-18-14-3 Average CostEACHACCMirror, 18 X 14

000 0.0000 0.0000 0.0000 0.00 0.00 0.00

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

0.0000 0.0000 0.0000 0.00 0.00 0.00Item 4886-18-14-3 Total:

6650-26-16-11 Average CostEACHACCWhite Erase Board, 12 X 18

000 0.0000 0.0000 0.0000 0.00 0.00 0.00

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

0.0000 0.0000 0.0000 0.00 0.00 0.00Item 6650-26-16-11 Total:

6652-28-24-15 Average CostEACHACCWhite Erase Board 28 X 14

000 0.0000 0.0000 0.0000 0.00 0.00 0.00

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

0.0000 0.0000 0.0000 0.00 0.00 0.00Item 6652-28-24-15 Total:

6655 Average CostEACHACCPlant Stand with Basket

000 0.0000 0.0000 0.0000 0.00 0.00 0.00

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

0.0000 0.0000 0.0000 0.00 0.00 0.00Item 6655 Total:

6657-24-20-12 Average CostEACHACCPlant Stand, 3 tier

000 0.0000 0.0000 0.0000 0.00 0.00 0.00

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

0.0000 0.0000 0.0000 0.00 0.00 0.00Item 6657-24-20-12 Total:

8953 FIFOEACHCHROffice Chair

000 147.0000 0.0000 147.0000 8,250.40 0.00 8,250.40

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

147.0000 0.0000 147.0000 8,250.40 0.00 8,250.40Item 8953 Total:

8971 LotEACHCHROffice Chair, Moveable Armrest

000 153.0000 0.0000 153.0000 17,416.53 0.00 17,416.53

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

153.0000 0.0000 153.0000 17,416.53 0.00 17,416.53Item 8971 Total:

8972 LotEACHCHROffice Chair, Fixed Armrest

000 175.0000 0.0000 175.0000 38,790.35 0.00 38,790.35

001 0.0000 0.0000 0.0000 0.00 0.00 0.00

002 0.0000 0.0000 0.0000 0.00 0.00 0.00

175.0000 0.0000 175.0000 38,790.35 0.00 38,790.35Item 8972 Total:

Report Total: 633.0000 -4.0000 629.0000 235,311.67 -7,605.92 227,705.75

I/M Date:

Run Date:


6/30/2010 11:46:33AM 1Page:


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General Ledger Posting Recap


Posting Date Range: From: 6/1/2010 To: 6/30/2010

G/L Posting Recap Report

Account Number/Description

DebitPostingDate

ReferenceNumber Comments Credit

12030-01-000-000-000 Inv Desks:Irvine-Main

Inventory Transaction (ISSUE) 1,338.256/30/2010 II 000004


Inventory Transaction (RECEIPT) 4,537.516/30/2010 IR 000001

Inventory Transaction (SALE) 700.006/30/2010 IS 000001

Total Postings: 9,691.494,537.51

12100-01-000-000-000 Inv. Accessories:Irvine-Main

Inventory Transaction (ADJUSTMENT) 1,741.156/30/2010 IA 000001

Total Postings: 0.001,741.15

12600-01-000-000-000 Inv Adjust:Irvine-Main

Inventory Transaction (ADJUSTMENT) 1,741.156/30/2010 IA 000001

Total Postings: 1,741.150.00

20300-01-000-000-000 Purchases Clearing:Irvine-Main

Inventory Transaction (RECEIPT) 4,537.516/30/2010 IR 000001

Total Postings: 4,537.510.00

50000-01-000-000-000 COS Desks:Irvine-Main



Inventory Transaction (SALE) 700.006/30/2010 IS 000001

Total Postings: 0.009,691.49Report Total: 15,970.1515,970.15

Run Date: Page: 1

6/30/2010

6/30/2010 8:53:09AM

I/M Date: User Logon: jwsmith


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Item Audit Report

Item Audit Report


TransactionType Field Name Original Field Value New Field ValueItem Code Item Description

User Logon: jwsmith

Transaction Date: 6/30/2010


Changed Default Warehouse Code 001 002

Changed Primary AP Division Number 03 01

Changed Primary Vendor Number UNITED STEEL

Changed Vendor Item Code 2480-8-50 9264-1247-3547-ABCD-GHIJHKLMNP



Changed Primary AP Division Number 03 01

Changed Primary Vendor Number UNITED STEEL

Changed Vendor Item Code 2481-5-50 9264-1247-3547-ABCD-GHIJHKLMNP

8953 Office Chair







Changed Calculate Commission S C

Changed Suggested Retail Price 1,092.0000 1,199.0000

9264-1247-3547-ABCD-GHIJHKLMNP Bookcase, 5 shelf

Changed Calculate Commission N C

Changed Suggested Retail Price 1,995.0000 2,099.0000

D1400 Executive Desk Ensemble

Changed Primary AP Division Number 02

Changed Primary Vendor Number BROWN

Changed Vendor Item Code D1400

D1500 Desk Ensemble




D1700 Secretary Desk Ensemble




GLOB-V-3060-25W Globe Folding Table 30x60

Changed Suggested Retail Price 89.6000 99.6000





I/M Date:

Run Date:


6/30/2010 12:22:27PM 1Page:


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Inventory Receipts History ReportSample 1

Inventory Receipts History Report

Year Equal To: 2010




EACHU/M:Finished GoodProduct Type:CHRProduct Line:Office Chair8953


Quantity Received: 0 0 0 40 172 20 0 0 0 0 0 0

Cost of Goods Received: 0 0 0 2,245 9,566 1,123 0 0 0 0 0 0

Quantity Produced: 0 0 0 0 0 0 0 0 0 0 0 0


Total For Item: 8953 Office Chair

Quantity Received: 0000002017240000

Cost of Goods Received: 0000001,1232,245 9,566000

Quantity Produced: 000000000000


EACHU/M:Finished GoodProduct Type:CHRProduct Line:Office Chair, Moveable Armrest8971



Cost of Goods Received: 0 0 0 7,399 19,921 3,415 0 0 0 0 0 0





Cost of Goods Received: 0 0 0 1,366 0 0 0 0 0 0 0 0



Total For Item: 8971 Office Chair, Moveable ArmrestQuantity Received: 0000003017577000

Cost of Goods Received: 0000003,4158,765 19,921000



EACHU/M:Finished GoodProduct Type:CHRProduct Line:Office Chair, Fixed Armrest8972



Cost of Goods Received: 0 0 0 7,758 38,790 0 0 0 0 0 0 0





Cost of Goods Received: 0 0 0 1,773 0 0 0 0 0 0 0 0



Total For Item: 8972 Office Chair, Fixed Armrest


Cost of Goods Received: 00000009,531 38,790000



Report Total:


Cost of Goods Received: 0000004,53868,27720,541000



I/M Date:

Run Date:

6/30/2010

6/30/2010 2:21:12PM

User Logon: jwsmith

1Page:


36

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Inventory Receipts History ReportSample 2

Inventory Receipts History Report

Year Equal To: 2010

Vendor Detail Sorted by Item Code




01-STEEL SteelcaseVendor Number:


Cost of Goods Received: 0 0 0 0 25,961 0 0 0 0 0 0 0



01-STEV Stevens SupplyVendor Number:





Total For Item: 2480-8-50 Desk, TeakQuantity Received: 00000001120000

Cost of Goods Received: 00000000 258,765000



















EACHU/M:Finished GoodProduct Type:DSKProduct Line:Desk, Oak2551-3-50











Total For Item: 2551-3-50 Desk, OakQuantity Received: 00000001140000




Report Total:


Cost of Goods Received: 0000000347,6220000



I/M Date:

Run Date:

6/30/2010

6/30/2010 2:26:47PM

User Logon: jwsmith

1Page:


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Inventory Valuation Report by Period

Inventory Valuation Report by Period


Sorted by Item Code



Item Code/Description Product Type Valuation WhseQuantity On

Hand Unit Cost Inventory ValueUnit ofMeasure

ProductLine


FIFOFinished GoodDSK EACH 2,310.3981112.0000000 258,764.59

0.00000.0000001 0.00

0.00000.0000002 0.00

258,764.59112.0000 2,310.3981Item 2480-8-50 Total:


FIFOFinished GoodDSK EACH 663.6788113.0000000 74,995.71

0.00000.0000001 0.00

0.00000.0000002 0.00

74,995.71113.0000 663.6788Item 2481-5-50 Total:

2551-3-50 Desk, Oak

FIFOFinished GoodDSK EACH 121.5929114.0000000 13,861.59

0.00000.0000001 0.00

0.00000.0000002 0.00

13,861.59114.0000 121.5929Item 2551-3-50 Total:


FIFOFinished GoodDSK EACH 0.00000.0000000 0.00

0.00000.0000001 0.00

0.00000.0000002 0.00

0.000.0000 0.0000Item 2568-3-25 Total:

4886-18-14-3 Mirror, 18 X 14

Average CostFinished GoodACC EACH 0.00000.0000000 0.00

0.00000.0000001 0.00

0.00000.0000002 0.00

0.000.0000 0.0000Item 4886-18-14-3 Total:



0.00000.0000001 0.00

0.00000.0000002 0.00

0.000.0000 0.0000Item 6650-26-16-11 Total:



0.00000.0000001 0.00

0.00000.0000002 0.00

0.000.0000 0.0000Item 6652-28-24-15 Total:



0.00000.0000001 0.00

0.00000.0000002 0.00

0.000.0000 0.0000Item 6655 Total:



0.00000.0000001 0.00

0.00000.0000002 0.00

0.000.0000 0.0000Item 6657-24-20-12 Total:

8953 Office Chair

FIFOFinished GoodCHR EACH 55.6175172.0000000 9,566.21

0.00000.0000001 0.00

0.00000.0000002 0.00

9,566.21172.0000 55.6175Item 8953 Total:


LotFinished GoodCHR EACH 113.8335175.0000000 19,920.87

0.00000.0000001 0.00

0.00000.0000002 0.00

19,920.87175.0000 113.8335Item 8971 Total:

I/M Date:

Run Date:


6/30/2010 7:02:49PM 1Page:


38

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Inventory Negative Tier Report

Inventory Negative Tier Report


Item Code/Description

Warehouse Quantity On Hand Cost Tier Tier Quantity

Unit OfMeasure

ProductLine

2481-5-50 Desk, Maple DSK EACH

-1.0000097 -1.0000 OVERDIST

2551-3-50 Desk, Oak DSK EACH

-4.0000000 -4.0000 OVERDIST

2568-3-25 Desk, Plywood DSK EACH

-4.0000001 -4.0000 OVERDIST

8953 Office Chair CHR EACH

-1.0000097 -1.0000 OVERDIST

D1000 Desk 72" X 30" DSK EACH

-7.0000000 -7.0000 OVERDIST

D1000-FC Filing Cabinet DSK EACH

-1.0000097 -1.0000 OVERDIST

D1000-LHDS Desk Drawer Set, Left Hand DSK EACH

-10.0000000 -10.0000 OVERDIST

I/M Date:

Run Date:

6/30/2010

6/30/2010 2:34:38PM

User Logon: jwsmith

1Page:


39

BACK

Inventory Negative Tier Adjustment Register

Inventory Negative Tier Adjustment Register


Journal Posting Date:

Register Number:

6/30/2010

IN-000002

Product Line: WF&A WORKSTATION FURN & ACCESS

Item Code/DescriptionU/M Whse

_____________________Negative Cost Tiers_____________________Cost Tier Quantity Unit Cost Cost Tier Quantity Unit Cost

_____________________Adjusted Cost Tiers_____________________Adjustment

1001-HON-H252 HON 2 DRAWER LETTER FLE W/O LK

EACH 001 OVERDIST -8.00 34.250 00000008 8.00 34.250 0.005/1/2010

0.00Item 1001-HON-H252 Total:

0.00Product Line WF&A Total:

0.00Report Total:

I/M Date:

Run Date:

6/30/2010

6/30/2010 2:42:21PM

User Logon: jwsmith

1Page:


40

BACK

Transaction Register

Transaction Journal with the Job Cost module integrated

Inventory Transaction Register

Journal Posting Date: 6/30/2010

II-000001Issues Register Number:

Edwardson Electric Company (EEC)

ReferenceItem Code Description

Unit ofMeasure Whse Quantity ExtensionG/L Account

TransactionDate

CommentUnit Cost

00000001 6/30/2010

143-00-00FLEX-1/2 1/2 INCH FLEX CONDUIT EACH 000 1.00 1.50 1.50

M300-000-000Cost Code:EEC4220Job:

143-00-00DIMM-1 SINGLE CIRCUIT DIMMER EACH 000 1.00 5.50 5.50


143-00-0060-WT-WH 60 WATT WHITE BULB EACH 000 1.00 0.45 0.45


7.45Transaction Total:

7.45Report Total:

I/M Date:

Run Date:


6/30/2010 7:03:16PM 1Page:


41

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Inventory Item listing

Inventory Item Listing with the e-Business Manager module integrated


A merican Business Expressions (ABX)

Sorted by Item Code

Item Code / Desciption: 1001-HON-H252 HON 2 DRAWER LETTER FLE W/O LK

Product Line:




Commission Method:

Standard:

Default Warehouse:

Volume:

Primary Vendor:

Weight:

WF&A WORKSTATION FURN & ACCESS

STD Yes

Yes

Yes


EACH

000 CENTRAL WAREHOUSE

0.0000

01-CONT Container Corporation Of Usa

35Product Type:

Valuation:

Sales Tax Class:

Routing Number:

Procurement:

0.000

Inventory Cycle:

F Finished Goods

3 FIFO

B Buy B

Purchases:

Sales: EACH

EACH

Unit of Measure

Number of EACH

Number of EACH 1

1



Commission Rate:

Base Commission:


TX Taxable

TX Taxable

Buyer Code:

Planner Code:

Warranty Code:

Image: abc_1001-hon-h252.jpg

Yes

30 DAY 30 days from shipment

0.00

No

Internet Enabled: Yes

COLOR: SIZE:BLACK 29X15X18

STYLE: CATALOGUE REF#:MODERN P0011-0007

Allow Returns:

Restocking Charge Method:

No

N None 0.000

Category Codes: FURNITURE

Retail Price:

Standard Price:

Standard Cost:

Last Cost:


Average Cost:

Date Last Sold:

Date Last Receipt:

Name of Sale:

Starting Date:

Ending Date:

84.000

0.000

32.750

84.000

34.250

34.250

5/31/2010

5/15/2010

MEMDAY

5/1/2010

5/1/2010



Warehouse:

Reorder Method:


Reorder Point:


Maximum On Hand:

000 CENTRAL WAREHOUSE E-300-10Bin Location:

100.00

40.00

40.00

300.00

E Economic Quantity

Warehouse:

Reorder Method:


Reorder Point:


Maximum On Hand:

001 EAST WAREHOUSE E-300-10Bin Location:

10.00

5.00

5.00

20.00


Warehouse:

Reorder Method:


Reorder Point:


Maximum On Hand:

002 WEST WAREHOUSE E-300-10Bin Location:

20.00

10.00

10.00

50.00


Warehouse:

Reorder Method:


Reorder Point:


Maximum On Hand:

098 SCRAP WAREHOUSE BBin Location:

0.00

0.00

0.00

0.00

E Economic Quantity

Vendor Number/Name



Last Cost

StandardLead Time/

Last Lead Time

I/M Date:

Run Date:

6/30/2010

6/30/2010 4:04:18PM

User Logon: jwsmith

1Page:


42

BACK


Inventory Item Listing with the Return Merchandise Authorization module integrated



Sorted by Item Code

Item Code / Desciption: 2480-8-50 Desk, Teak

Product Line:




Commission Method:

Standard:

Default Warehouse:

Volume:

Primary Vendor:

Weight:

DSK Desks

STD Yes

Yes

Yes


EACH

000 Main Irvine Warehouse

0.0000

03-UNITED United Furniture

Product Type:

Valuation:

Sales Tax Class:

Routing Number:

Procurement:

0.000

Inventory Cycle:

F Finished Goods

3 FIFO

B Buy

Purchases:

Sales: EACH

EACH

Unit of Measure

Number of EACH

Number of EACH 1.0000

1.0000



Commission Rate:

Base Commission:


TX Taxable

TX Taxable

Buyer Code: 001 Ima Buyer

Planner Code: 002 Perfect Planner

Warranty Code:

Image:

Yes

120 120 Day Warranty

0.00

No

Color: Size:TEAK STD

Style: Catalog Ref No.:CLASSIC P0025-0035

Allow Returns:

Restocking Charge Method:

Yes

P Percentage of Price %2.000

Retail Price:

Standard Price:

Standard Cost:

Last Cost:


Average Cost:

Date Last Sold:

Date Last Receipt:

Name of Sale:

Starting Date:

Ending Date:

3,334.9500

164.6426

2,115.7500

3,244.9500

37.6959

2,328.0384

5/31/2010

5/15/2010

MEMDAY

5/31/2010

5/19/2010



Warehouse:

Reorder Method:


Reorder Point:


Maximum On Hand:

000 Main Irvine Warehouse C-100-10Bin Location:

900.0000

300.0000

400.0000

2,000.0000

E Economic Quantity

Warehouse:

Reorder Method:


Reorder Point:


Maximum On Hand:

001 Peach C-100-10Bin Location:

600.0000

200.0000

200.0000

800.0000


Warehouse:

Reorder Method:


Reorder Point:


Maximum On Hand:

002 Broadway C-100-10Bin Location:

700.0000

200.0000

300.0000

1,000.0000


Vendor Number/Name



Last Cost

StandardLead Time/

Last Lead Time

01-STEEL 5/13/2010


Steelcase 3047.9425

2,163.3958

12.0000G000002

12120Vendor Warranty:

01-STEV 5/19/2010

GB-MD791

Stevens Supply 0164.6426

2,328.0384

100.0000G000004

11Vendor Warranty:

I/M Date:

Run Date:


6/30/2010 3:52:17PM 1Page:


Documents

Inventory Management Report Samples