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September -2003 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $0.00 Beginning Inventory: $308,504.50 <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 $0.00 Transfers $0.00 <br /> Stonehouse $0.00 Adjustments $53.64 <br /> Adjustments $0.65 Returns to Vendors ($9,300.32) <br /> Returns to Vendors ($19.99) <br /> Add: Receiving $143,747.31 <br /> Add: Receiving $22.27 <br /> Less: Cost of Goods Sold ($177,808.92) <br /> Less: Cost of Goods Sold $0.00 <br /> TOTAL $265,196.21 <br /> TOTAL $2.93 <br /> Total per Valuation Report $264,960.35 *** <br /> Total per Valuation Report $0.00 <br /> Difference ($235.86) <br /> Difference ($2.93) <br /> Beginning October 2003 Inventory $0.00 Beginning October 2003 Inventory $264,960.35 <br />