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| Account | Description | Credit $ | Debit $ | Unit $ | Credit Qty | Debit Qty | Comment | |
|---|---|---|---|---|---|---|---|---|
| 01-01-000-00-1403 | Inventory-Ingredients | 0 | 1550 | 1.55 | $- 0 | 1000 | *ICS 48 3 - Automatic Posting From ICS - Direct Receipt | Inventory Type - Inventory G/L Account |
| 01-01-000-00-9013 | Inventory Ingredient Adjustments | 1550 | 0 | 1.55 | $1,0001000.00 | 0 | *ICS 48 3 - Automatic Posting From ICS - Direct Receipt | Inventory Type - Adjustments G/L |
...
Work Order - Produce
Action: Adjusted the Inventory for the Item from 750 to 900 for the Item. Selected TRANSFER Create 100 lbs. of the Finished Product. It uses 10 of Packaging and 100 lbs. of Ingredient. Selected PRODUCE Adjustment Code.
| Account | Description | Credit $ | Debit $ | Unit $ | Credit Qty | Debit Qty | Comment | Source |
|---|---|---|---|---|---|---|---|---|
| 01-01-000-00-1403 | Inventory-Ingredients | 37.1 | 0 | 0.371 | 100 | 0 | *ICS 48 4 - Automatic Posting From ICS Receiver 14967 | Inventory Type - Inventory G/L Account |
| 01-01-000-00-1423 | Inventory-Finished Product | 0 | 37.1 | 0.371 | 0 | 100 | *ICS 48 4 - Automatic Posting From ICS Receiver 14967 | Inventory Type - Inventory G/L Account |
| 01-01-000-00-1405 | Inventory-Packaging | 5.25 | 0 | 0.525 | 10 | 0 | *ICS 48 4 - Automatic Posting From ICS Receiver 15231 | Inventory Type - Inventory G/L Account |
| 01-01-000-00-1423 | Inventory-Finished Product | 0 | 5.25 | 0.525 | 0 | 10 | *ICS 48 4 - Automatic Posting From ICS Receiver 15231 | Inventory Type - Inventory G/L Account |
| 01-01-000-00-1423 | Inventory-Finished Product | 42.35 | 0 | 0.09625 | 10 | 0 | *ICS 48 4 - Automatic Posting From ICS WO Receiver 15501 | Inventory Type - Inventory G/L Account |
| 01-01-000-00-1423 | Inventory-Finished Product | 0 | 42.35 | 0.09625 | 0 | 10 | *ICS 48 4 - Automatic Posting From ICS WO Receiver 15501 | Inventory Type - Inventory G/L Account |