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Stock Transfers & Adjustments 

Change SOH + - Transfer of Stock

Debit

Credit

(I1)      Inventory Value  W 

(I2)      Write On/Off Account

 

Change SOH + - Transfer of Stock between Warehouses (NO Cost of Goods Ledger)

Debit

Credit

(I1)      New Warehouse - Inventory Value  W 

(I1)      Old Warehouse - Inventory Value  W 

(I2)      Old Warehouse - Stock Movement

(I2)      New Warehouse - Stock Movement

 

Change SOH + - Transfer of Stock between Warehouses (Cost of Goods Ledger)

Debit

Credit

(I1)      New Warehouse - Inventory Value  W 

(I1)      Old Warehouse - Inventory Value  W 

 

Change Inventory Cost + - Update Cost Price

Debit

Credit

(I1)      Inventory Value W

(I16)    Cost Price Adjustment

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