This report prints a separate report for each site, with the inventory items grouped by Account Category with subtotals per Category and Site.
At the end of the report, it gives district-wide subtotals by Account Category and Grand Totals.
Sample Report: Standard Format
The Standard format has one line per inventory Item.
The Beginning Qty/Value columns show the ending information from the last prior closed Transaction Summary Report.
The Transaction (Net Change) Qty/Value columns display the increase or decrease to inventory during the period (Ending minus Beginning).
The Ending Qty/Value columns show the quantities and values from the end-of-month Physicals.
Sample Report: Detail Format
The Detail format has two lines per inventory Item. The first line has the Item Code, Description and packaging, and all the Quantities and Values are on the second line.
The Beginning Qty/Value columns show the ending information from the last prior closed Transaction Summary Report.
Receipts, Adjustments, Transfers and Usage columns show summarized quantities and values during the period.
The Transaction (Net Change) Qty/Value columns display the increase or decrease to inventory during the period (Ending minus Beginning).
The Ending Qty/Value columns show the quantities and values from the end-of-month Physicals.