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CC PACKET 03262002
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CC PACKET 03262002
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Last modified
12/30/2015 7:56:08 PM
Creation date
12/30/2015 7:56:02 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 03262002
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February- 2002 City of St.Anthony <br /> Reconciliation to Inventory Valuation Report <br /> SAV I SAV II <br /> Beginning Inventory: $244,166.70 Beginning Inventory: $269,170.22. <br /> Plus or Minus: Plus or Minus: <br /> Transfers: SAV 1 ($368.26) Transfers $368.26 <br /> Stonehouse ($5,716.72) Adjustments ($0.97) <br /> Adjustments $72.65 Returns to Vendors ($1,666.08) <br /> Returns to Vendors ($21097.72) <br /> Add: Receiving $109,266.78 <br /> Add: Receiving $116,228.13 <br /> Less: Cost of Goods Sold ($125,012.25) <br /> Less: Cost of Goods Sold ($113,795.41) <br /> TOTAL $252,125.96 <br /> TOTAL $238,489.37 <br /> Total per Valuation Report $252,217.90 *** <br /> Total per Valuation Report $238,432.95 *** <br /> Difference $91.94 <br /> Difference ($56.42) <br /> Beginning March 2002 Inventory $238,432.95 Beginning March 2002 Inventory $252,217.90 <br /> ***Comes from Valuation Report ***Comes from Valuation Report <br />
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