Beruflich Dokumente
Kultur Dokumente
February 2010
Introduction
Stock Audit Reasons for auditing stock Stock Audit in Shoper 9 o Pre-requisite to do a Stock Audit o Methods of Stock Audit o Reports generated during Stock Audit o Stock Audit updations available
Stock Audit
Stock Audit is a statutory process which every business institution needs to perform at least once in a financial year
This process involves the counting of Physical Stock present in the specified premises and verifying the same with Book Stock (Computed Stock) maintained by the company
This process is executed to correct the discrepancies present in the Book Stock when compared to Physical Stock by passing necessary adjustment entries
Reasons To update the Opening Stock details in Shoper As per statutory requirement To identify the discrepancy between Book Stock (Computed Stock) and Physical Stock To update the actual Physical Stock as Book Stock
Note: Generate/ check the Physical Stock Reports after completing the Physical Stocking Taking process
Updating Discrepancies (Discrepancy Update) o To update the stock of a running/ existing store o On executing this option, the system adjusts the stock according to Physical Stock through Miscellaneous Issues and Miscellaneous Receipt, by default o The status of the items are displayed as Recorded, Non-Recorded or Negative
Note: Take a backup before updating the stock. Once you start the process of updation, the Physical Stock Take details will not be available.
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Verification
After updating the Physical Stock o Check the Stock Balance and Stock Movement Reports with the Physical Stock Report o The reports should match and should not contain any Negative Stock
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Thank You
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