Laserfiche WebLink
July - 2000 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAVI SAVII <br /> Beginning Inventory: $233,828.98 Beginning Inventory: $234,379.23 <br /> Plus or Minus: Plus or Minus: <br /> Transfers $3,881.85 Transfers ($3,881.85) <br /> Adjustments ($4,028.65) Adjustments ($1,307.39) <br /> Returns to Vendors ($7,322.39) Returns to Vendors ($1,526.47) <br /> Add: Receiving $154,171.78 Add: Receiving $153,509.98 <br /> Less: Cost of Goods Sold ($135,725.82) Less: Cost of Goods Sold ($133,240.42) <br /> TOTAL $244,805.75 TOTAL $247,933.08 <br /> Total per Valuation Report $244,689.94 *** Total per Valuation Report $246,562.17 *** <br /> Difference ($115.81) Difference ($1,370:91) <br /> Beginning August 2000 Inventory $244,689.94 Beginning August 2000 Inventory $246,562.17 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />