Date Range

The date range for which you wish to print the report.

Stock Location

The Stock Location (for example: Store Room) for which you wish to print the report.

Master Item Code

The item's HO Item Code.

Description

The item's Description.

Opening Balance Qty

The quantity of stock at the beginning of the period.

Receipts Qty

Any stock receipts that happened during the period.

Transfers Qty

Any stock transfers (from and to other cinemas) that happened during the period.

Wastage Qty

Any stock wastage that happened during the period. For example: A Coca Cola bottle that was dropped.

Closing Balance Qty

The balance after Receipts, Transfers, and Wastage are taken into account.

Stocktake Count Qty

The physical stock count for the period.

Calculated Sales Qty

The difference between Closing Balance and Stocktake Count.

Total Sales Over Counter Qty

Sales recorded at POS during the period.

Stocktake Variance Qty

The difference between Calculated Sales Qty and Total Sales over Counter Qty.

Net Unit Retail Price

Gross Unit Retail Price

The unit retail price of the item, excluding tax.

Note: This column's title and value changes, depending on the value of the System Setting StockReportsDisplayRetailValue.

Calculated Sales Qty

The total variance based on the retail price of the item, excluding tax.