Date Range

Generates the report with stock movement data for item classes during the selected date range.

Cinema

Enables reporting on a specific configured cinema site, or all configured cinema sites.

Item Class

The specific Item Class which report sections are grouped by.

Split Cinema

If Yes, report data is generated and separated by cinema sites.

If No, report data is generated over an entire circuit.

Use Cinema Costs

If Yes, report data is generated using cinema costs.

If No, report data is generated using the cost price of the item as defined in the Bulk Items application in Head Office.

Item

The specific item being tracked with UOM stated.

Opening Stock

The units and item value of the stock at the start of the defined date period.

Stock Receipts

The units and item value of incoming stock within the defined date period.

Stock Sold

The units and item value of the stock sold within the defined date period.

Transfers/Waste

The units and item value of stock transferred or wasted within the defined date period.

Stock Adjustments

Manual amendments made against the units and item value of stock.

Calculated Closing Stock

The Opening Stock value plus/minus stock movement (Stock Receipts, Stock Sold, Transfers/Waste).

Closing Stock

The units and stock value of the item based on stocktake.

Variance

The difference between the Calculated Closing Stock and Closing Stock.

Item Class

The specific Item Class which report sections are grouped by.

Item Class Total

The sum of the specific Item Class report columns.

Site Total

The sum of the specific cinema Site report columns.

Grand Total

The sum of all report column Totals.