Stock Taking

General procedure for a Stocktake would be:

  • Prepare for Stocktake
  • Print Stocktake count sheets
  • Count

Dependent on Month End cut-offs and processing:

  • Enter count
  • Print variance reports and Stock Valuation
  • Review
  • Process Stocktake Adjustments
  • Generate Stock Count Adjustment for quantities
  • Process Stock Value Adjustment for Values.
  • Print Valuation reports