| ID # | Src | Date | Memo | Debit | Credit | Job No | |
____________________________________________________________________________________________ | |||||||
| 1-1500 | Inventory 1 | ||||||
| Inventory Value: | $29,261.39 | ||||||
| Inventory Account Balance: | $32,232.36 | ||||||
| ___________________ | |||||||
| Out of Balance: | -$2,970.97 | ||||||
| Possible causes of exceptions | |||||||
| GJ000001 | GJ | 5/3/05 | 1-2000 | Adjustment | $2,345.00 | ||
| CR000041 | CR | 5/3/05 | 1-2000 | Alan Long | $1,234.00 | ||
| _______________ | _______________ | ||||||
| Total: | $2,345.00 | $1,234.00 | |||||
| Difference: | $1,111.00 | ||||||
____________________________________________________________________________________________ | |||||||
| 1-1510 | Inventory 2 | ||||||
| Inventory Value: | $1,801.00 | ||||||
| Inventory Account Balance: | $567.00 | ||||||
| ___________________ | |||||||
| Out of Balance: | -$1,234.00 | ||||||
| Possible causes of exceptions | |||||||
| CR000041 | CR | 5/3/05 | 1-2000 | Alan Long | $1,234.00 | ||
| _______________ | _______________ | ||||||
| Total: | $1,234.00 | ||||||
| Difference: | $1,234.00 | ||||||
____________________________________________________________________________________________ | |||||||