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Inventory 

I1

Inventory Value

Assets (Current) - Balance Sheet

I2

Inventory Movement

Cost of Sales - Profit & Loss

I3

Expected Asset

Assets (Current) - Balance Sheet

I4

Expected Liability

Liability (Current) - Balance Sheet

I5

Delivered Asset

Assets (Current) - Balance Sheet

I6

Delivered Liability

Liability (Current) - Balance Sheet

I7

Assigned Value

Assets (Current) - Balance Sheet

I8

Cost of Goods Variance

Cost of Goods Sold - Profit & Loss

I9

Sales

Income - Profit & Loss

I10

Purchases

Cost of Goods Sold - Profit & Loss

I11

Accumulator

Income - Profit & Loss

I13

Ship on Complete

Assets (Current) - Balance Sheet

I14

Write On

Company Specific

I15

Write Off

Company Specific

I16

Cost Price Adjustment

Cost of Goods Sold - Profit & Loss

I17

Delivered Variance

Assets (Current) – Balance Sheet

I18

Purchase Invoice Variance

Cost of Goods Sold – Profit & Loss

I19

FX on Arrival

Expenses – Profit & Loss

I20

Freight Variance

Expenses – Profit & Loss

I21

Duty Variance

Expenses – Profit & Loss

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