Introduction to the Nominal Ledger and Associa - Flipbook - Page 106
Stock Audit Report
Contents
Introduction
108
Variances
110
Standard Kerridge Expense Codes
111
Franchised Parts Stock (9080)
Franchised Parts Surcharges (9082)
Non-Franchised Parts (9085)
Non-Franchised Parts Surcharges (9087)
Parts Work-in-Progress (9090)
Labour work in progress (9200)
Subcontract Stock (9204)
Vat Excess clearing account (9208)
Parts Goods-in-Suspense (9575)
Subcontract Goods-in-Suspense (9576)
Parts Audit Write-Off (7082)
Parts Audit Variance (7083)
111
111
111
111
111
111
112
112
112
112
112
112
Error Accounts
113
Mis-postings (9399)
113
Tracing Reported Variances and write-off values
113
Audit Write-offs (7082)
Audit Variances (7083)
Parts Franchised Stock (9080)
Parts Non-Franchised Stock (9085)
Parts Surcharges (9082)
Parts Non-Franchised Stock (9087)
Parts Work In Progress (9090)
Subcontract Stock (9204)
VAT Excess clearing account (9208)
Subcontract Goods in Suspense (9576)
Opposite variances (9576/9204)
Opposite variances (9080/9090)
114
114
115
115
116
116
116
117
117
120
120
120
Expected Error Statements
121
Cannot load labour Balance sheet record for key L A in WIP 12345
Cannot load parts balance sheet record for key PT in WIP 12345
Cannot load parts balance sheet record for key PZp in WIP no. 12345
WIP no. 12345 has invoice status C
Record No. 12345 Wip No. 67890 - Reversed
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121
122
122
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