A financial report displaying the value movement of stock between the period specified.

Example

Columns

All cost values exclude VAT

  • Stock Cost
    • Opening: Cost value of stock at the start of the given period
    • Closing: Cost value of stock at the end of the given period
  • Purchase Cost
    • Goods In: Cost value of stock booked in for the given period
    • Goods Out: Cost value of stock booked out for the given period
  • Movement Cost
    • Opening In-Transit: Cost value of in-transit pending stock at the start of the given period
    • Closing In-Transit: Cost value of in-transit pending stock at the end of the given period
    • Transfers In: Cost value of stock transferred in within the given period
    • Transfers Out: Cost value of stock transferred out within the given period
  • Stocktake Cost
    • Adjustment: Total cost of stocktake additions within the given period
    • Discrepancy: Total cost of stocktake discrepancies withing the given period
  • Other Costs
    • Sales: Cost value of sales units within the given period
    • Write Off: Cost value of written-off units within the given period

Customise It

The report can be grouped with a maximum of 5 indentations.

Tip

The difference between the opening and closing stock figures can be accounted for using the other report columns. Discrepancies, if any, are usually due to the weighted average cost value changing whilst in transit, these items are transferred out and received in at different cost values.