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4 <br /> February - 2001 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $254,543.72 Beginning Inventory: $268,929.66 <br /> Plus or Minus: Plus or Minus: <br /> Transfers $2,269.88 Transfers ($2,269.88) <br /> Adjustments ($5,597.50) Adjustments ($1,590.92) <br /> Returns to Vendors ($7,546.66) Returns to Vendors ($847.32) <br /> Add: Receiving $81,693.85 Add: Receiving $65,70091 <br /> Less: Cost of Goods Sold ($102,403.45) Less: Cost of Goods Sold ($102,457.12) <br /> TOTAL $222,959.84 TOTAL $227,465.33 <br /> Total per Valuation Report $222,774.47 *** Total per Valuation Report $227,653.22 *** <br /> Difference ($185.37) Difference $187.89 <br /> Beginning March 2001 Inventory $222,774.47 Beginning March 2001 Inventory $227,653.22 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />