Inventory Value Reconciliation Exceptions report


Inventory Value Reconciliation Exceptions 6/5/12
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	3/5/12	1-2000	Adjustment	$2,345.00
CR000041	CR	3/5/12	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	3/5/12	1-2000	Alan Long		$1,234.00

				Total:		$1,234.00
				Difference:		$1,234.00