1Transaction Processing
Option 7Warehouse Transfers Journal
Before warehouse transfer entries can be posted, you must print the Warehouse Transfers Journal. The Warehouse Transfers Journal option prints a journal of warehouse transfers entered. During journal printing, the system verifies that the records are accurate. Make sure that you also manually verify the journal for accuracy. If the system finds no errors, you can post the Warehouse Transfers transactions.
A sample output is shown below.
Expert Distributing, Inc.
05/23/91 03:45 pm KAY Page: 1
Warehouse Transfers Journal
Trx Ref Date Post Mo/Yr Product Quantity
From Warehouse From Inv Account
To Warehouse To Inv Account
=================================================================================================================================
Control Group AAA / 0001 August Warehouse Transfers
Post Month/Year 08 89
0004 WHTRN 08/15/89 08 89 10 #10 3-1/2" White Round 15.00
20 South End Facility 1100001000WH Resale Inventory
10 Main Facility 1100001001WH Resale Inventory, Sales Outlet
0005 WHTRN 08/01/89 08 89 20 #4 12" Gold Plated Black Round 45.00
10 Main Facility 1100001001WH Resale Inventory, Sales Outlet
30 North End Facility 1100001001WH Resale Inventory, Sales Outlet
0006 WHTRN 08/15/89 08 89 40 #58 10" Yellow Cylinder 50.00
20 South End Facility 1100001001WH Resale Inventory, Sales Outlet
30 North End Facility 1100001000WH Resale Inventory
Control Group: AAA / 0001 August Warehouse Transfers Entered Calculated Difference
Exclusive? N Control Totals: 110.00
Post Now? N Hash Totals: 70 70
================================================================================================================================
Number of Errors in This Journal: 0 Number of Warnings: 0
=================================================================================================================================
=================================================================================================================================Below is a Warehouse Transfers Journal Summary.
Expert Distributing, Inc.
05/23/91 03:46 pm KAY Page: 1
Inventory Control Journal Summary
Yr Mo Account Account Name Jrnl ID Trx Date Debits Credits
=================================================================================================================================
89 08 1100001000WH Resale Inventory ICWT 08/15/89
89 08 1100001001WH Resale Inventory, Sales Outlet ICWT 08/15/89
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-- Grand Totals -->
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