AM Enterprise 2024 Sample Reports
Inventory Control - Adjustment Reports
The Adjustment Reports provide various information involving adjustments to item costs and quantities. Each of the Adjustment Reports is especially designed to provide several options so you can narrow down data to the specific information you need. Read the information below to get a closer look at each of the Adjustment Reports available in AccountMate Enterprise. Inventory Adjustment Report Inventory adjustments are changes in inventory item quantities and costs that are not attributable to sales or purchases. The Inventory Adjustment Report provides information on the details of inventory and cost adjustments recorded in AccountMate. These pieces of information include the warehouse and bin, item numbers and descriptions, adjustment dates and remarks, units of measurement, adjustment quantities, unit costs, and adjustment values. This report is useful for monitoring the inventory and cost adjustments made during a specific period and for verifying the authenticity of the adjustment transactions that affect the inventory quantities, costs and balances. You have options to show in the report the inventory items’ serial numbers, lot numbers, and kit numbers, if any. If you generate this report from the Sales Order, Accounts Receivable, or Purchase Order module, you can filter the report to show only the inventory adjustments recorded in each of those modules or in all modules. If you generate this report from the Inventory Control module, you can filter the report to show the inventory adjustments recorded in the Inventory Control module only, in the Accounts Receivable/Sales Order module only, in the Purchase Order module only, in the Manufacturing module only, in the Return Authorization module only or in all modules. You can select to generate the report to show only inventory adjustments, only the cost adjustments, only cost adjustments from disassembled kit items, only cost rounding adjustments from purchase orders, only receipt cost adjustments from merchandise returns, only standard cost variance adjustments, only physical count adjustments, only adjustments from recalculation, only adjustments from cost method change, only adjustment from inventory transfer receipt, or show all adjustment types.
Cost Adjustment Requirement Report The Cost Adjustment Requirement Report provides information on inventory items whose costs are out of balance due to rounding variances. This report displays the inventory item’s total cost, system-calculated cost and a suggested adjustment amount to reconcile the total cost and the system-calculated cost. This report is useful in evaluating any discrepancies in the inventory item costs. You can use this report as a reference when posting inventory adjustments.
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