These Reports consist of a line by line output for each transaction with stock codes, quantities, CC & Department, cost price, cost currency and general ledger stock code The reports are processed through IDEA Analysis/ Visualize Column Chart tool 30ģ1 Stock Valuation Comparative Analysis The results are saved and exported in a summary Financial Year total for each Department. On a Inventory: Over 13,000 Finished coded product s Over 2,700 coded components manufacturing and assembly Stock Holding over 14M components 29ģ0 Stock Valuation Comparative Analysis Reports for the Financial Year transactions for Purchases, Sales and Journal Adjustments are ran. Each Bi-Monthly period Data Reports are stored in summary format and accrued until the Financial Year is completed This is then Verified against Accounts System Year End Consolidated VAT Report for differences 28Ģ9 System Stock Valuation Comparative Analysis Stock Valuation on our Accounting system based on FIFO is carried out on a monthly basis.
May - June 27Ģ8 VAT returns to the annual Return of Trader Details (RTD) From Bi Monthly Data of VAT by Rate we can quickly identify errors or miss postings These are corrected before closing period The Net base total for each bi-monthly period is also outputted and stored.
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26 Customs Compliance Single Administrative Document (SAD) Verification From Bi Monthly Data outputs our Accounting package can be reconciled against Customs Clearance SAD master folder 26Ģ7 VAT returns to the Annual Return of Trader Details (RTD) New reports generated on a bi-monthly basis to align with the VAT Periods for our Financial Trading Year: 1.
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