Stock Accuracy Summary -...

RapidDecision - IN Stock Accuracy

Stock Accuracy Summary

202 - Vision Corporation

Item Nbr-Desc

PrimaryUOMCode Qty On Hand Qty Count Qty Adj Amt Adj

AS10001 - Passport Backup Drive Ea 7.0000 4.0000 -3.0000 -258.75

AS18947 - Sentinel Deluxe Desktop Ea 306.0000 366.0000 60.0000 23,337.48

AS54888 - Sentinel Standard Desktop Ea 2,066.0000 3,616.0000 1,550.0000 575,589.15

AS72111 - Envoy Deluxe Laptop Ea 62.0000 62.0000 0.0000 0

AS92689 - Envoy Standard Laptop Ea 1,827.0000 2,849.0000 1,022.0000 -3,782.43

AT23808 - Envoy Ambassador Laptop Ea 323.0000 429.0000 106.0000 -2,471.97

AT62441*128 - Sentinel Assemble to Order Ea 2.0000 2.0000 0.0000 0

AT68331*129 - Envoy Assemble to Order Ea 4.0000 4.0000 0.0000 0

CL03755 - Collateral -- Description of Envoy Am Ea 99.0000 99.0000 0.0000 0

CM08830 - RAM - 256MB Ea 1,711.0000 1,708.0000 -3.0000 -857.68

For Physical Inventories taken between 01/01/1997 and 08/31/1997

User Name: MDietrichsen of 4 Last Refresh: May 13, 2014 04:35:30


CM11222 - Battery - Extended Life Ea 2,025.0000 1,025.0000 -1,000.0000 0

CM13139 - Hard Drive - 8GB Ea 816.0000 406.0000 -410.0000 -20,393.92

CM13375 - Manual - Vision Operating System Ea 8,942.0000 8,942.0000 0.0000 -1,822.86

CM15138 - Monitor - 17" Ea 2,630.0000 4,329.0000 1,699.0000 83,073.92

CM15140 - Monitor - 19" Ea 193.0000 295.0000 102.0000 -71.4

CM18759 - Keyboard - 101 Key Ea 2,658.0000 3,824.0000 1,166.0000 -3,721.27

CM18761 - Ergonomic Keyboard Ea 57.0000 90.0000 33.0000 134.34

CM22473 - Motherboard - 600 Series Ea -3.0000 3.0000 6.0000 641.22

CM25175 - Manual - Vision Office Suite Ea 8,346.0000 8,346.0000 0.0000 -2,346.75

CM25287 - Hard Drive - 20GB Ea 6,173.0000 6,173.0000 0.0000 -2,626.5

CM28287 - Optiball Wireless Mouse Ea 1,500.0000 2,254.0000 754.0000 -402.4

CM30764 - Battery Door Ea 2,966.0000 1,477.0000 -1,489.0000 -908.29

CM31556 - Monitor - 19" Flat Ea 171.0000 384.0000 213.0000 -3,757.32

CM32546 - Battery - NiHM Ea 65.0000 333.0000 268.0000 16,216.62

CM35682 - Motherboard - 500 Series Ea 1,913.0000 1,933.0000 20.0000 193.86

CM35719 - Cable Ea 14.0000 7.0000 -7.0000 -30.31

CM41684 - Hard Drive - 60GB Ea 620.0000 620.0000 0.0000 -458.07

CM42047 - Power Cord Ea 22,460.0000 33,699.0000 11,239.0000 -3,500.38

CM44131 - Modem - 56k v.90 Ea 60.0000 60.0000 0.0000 -73.36

CM45098 - Slot Cover Ea 40,596.0000 40,596.0000 0.0000 -1,319.37

CM45329 - Software - French Office Suite Ea 12.0000 12.0000 0.0000 -6.3

CM45470 - Drive Mount Faceplate Ea 62,968.0000 62,968.0000 0.0000 -3,935.5

CM47234 - DVD-ROM - 12X Ea 288.0000 288.0000 0.0000 -88.8

CM48624 - Drive Head Mechanism Ea 10.0000 5.0000 -5.0000 -92.97

CM49954 - Software - Graphics Ea 16.0000 16.0000 0.0000 -11.84

CM52293 - Power Supply Ea 1,384.0000 1,384.0000 0.0000 -1,256.14

CM54321 - Software - Word Processing Ea 20.0000 20.0000 0.0000 -12.5

CM56560 - Software - Web Browser Ea 28.0000 28.0000 0.0000 -7



CM59311 - Software - Spreadsheet Ea 556.0000 556.0000 0.0000 0

CM60257 - RAM - 128MB Ea 1,133.0000 1,703.0000 570.0000 -199.5

CM65478 - Motor Ea 9.0000 6.0000 -3.0000 -21.3

CM65827 - Software - Project Management Ea 412.0000 412.0000 0.0000 -77.25

CM67433 - Floppy Drive - 1.44 MB Ea 4.0000 30.0000 26.0000 561.25

CM68377 - 10" Plasma Monitor Ea 132.0000 152.0000 20.0000 14,524.5

CM69930 - Keyboard - Internal Ea 1,068.0000 1,068.0000 0.0000 -1,223.95

CM73946 - CD-ROM - 48X Ea 40.0000 40.0000 0.0000 -32.5

CM74237 - Sound Card Ea 24,902.0000 24,902.0000 0.0000 -7,477.2

CM75111 - Monitor 21" (20 Viewable) Short Dept Ea 20.0000 20.0000 0.0000 0

CM75113 - Monitor 21" (20" Viewable) Digital Ea 9.0000 9.0000 0.0000 0

CM76962 - Video Card Ea 1,310.0000 1,310.0000 0.0000 -2,467.53

CM82333 - Monitor 19" (18" Viewable) High Res Ea 443.0000 443.0000 0.0000 0

CM85062 - Card Holder Ea 1,616.0000 1,616.0000 0.0000 -674.68

CM85773 - Manual - Vision Networking Ea 8,844.0000 8,844.0000 0.0000 -6,080.25

CM86324 - Packing Material Ea 42,248.0000 63,385.0000 21,137.0000 -12,664.8

CM89108 - Power / Recharging Unit Ea 220.0000 220.0000 0.0000 -336.3

CM93827 - ZIP DRIVE Ea -4.0000 4.0000 8.0000 0

CM94043 - Modem - 56k Ea 2,294.0000 2,294.0000 0.0000 -5,031.25

CM94532 - Software - English Office Suite Ea 20.0000 20.0000 0.0000 -4.2

CM95137 - Software - Spanish Office Suite Ea 24.0000 24.0000 0.0000 -3.15

CM95311 - Software - Spreadsheet Ea 80.0000 80.0000 0.0000 -32.5

CM96711 - Screws.Zinc.24.Straight Ea 29,437.0000 13,652.0000 -15,785.0000 -102.6

CM96713 - Screws.Zinc.28.Phillips Ea 12,274.0000 9,899.0000 -2,375.0000 -14.25

CM96715 - Screws.Steel.32.Straight Ea 28,055.0000 6,374.0000 -21,681.0000 -119.25

CM96717 - Screws.Steel.32.Phillips Ea 83,791.0000 83,791.0000 0.0000 0

CM99105 - RAM - 64MB Ea 2,746.0000 4,144.0000 1,398.0000 -2,037.05

f40000 - Modem - Serial Control Ea 10.0000 0.0000 -10.0000 0



f80000 - Sentinal Multimedia Ea 89,072.0000 60,818.0000 -28,254.0000 0

MC15458 - Plastic Unit Ea 14.0000 0.0000 -14.0000 0

MC24713 - Plastic Base - Black Ea 1,474.0000 1,469.0000 -5.0000 -9,410.21

MC31324 - Motherboard Holder - White Ea 2,760.0000 2,760.0000 0.0000 -3,755.2

MC31749 - Standard Steel Case Ea 7,281.0000 7,278.0000 -3.0000 -36,100.12

MC48735 - Drive Mount - Top - White Ea 3,650.0000 4,379.0000 729.0000 -282.42

MC55728 - Motherboard Holder - White Ea 64.0000 56.0000 -8.0000 -408.58

MC58902 - Drive Mount - White Ea 879.0000 879.0000 0.0000 -5,611.65

MC61888 - Drive Mount - Bottom - White Ea 237.0000 259.0000 22.0000 -39.19

MC97160 - Plastic Cover - Black Ea 267.0000 532.0000 265.0000 -12.88

MS15501 - Electro Static Discharge Bracelet Ea 3,000.0000 3,000.0000 0.0000 0

RW15027 - Plastic Stock - White Lbs 4,794.0000 4,794.0000 0.0000 -199.5

RW40302 - Resin Lbs 6,088.0000 6,088.0000 0.0000 -276

RW75172 - Plastic Stock - Red Lbs 145.0000 145.0000 0.0000 -82.65

RW94713 - Sheet Metal FT2 -896.0000 896.0000 1,792.0000 1,792

SB10299 - Cover Assembly Ea 1,714.0000 1,714.0000 0.0000 -72,961.37

SB32982 - Manual Set Ea 520.0000 523.0000 3.0000 -306.46

SB34701 - Base Assembly Ea 998.0000 1,322.0000 324.0000 -101,956.61

SB55105 - SW - Standard Set Ea 120.0000 125.0000 5.0000 859.63

SB56349 - Drive Mount Assembly Ea 1,496.0000 1,496.0000 0.0000 -564.85

SB68415 - Chassis - Sentinel Multimedia Ea 32.0000 32.0000 0.0000 -640.13

SB86662 - Desktop Case Ea 32.0000 32.0000 0.0000 -455.16

SB90207 - Chassis - Sentinel Standard Ea 45.0000 48.0000 3.0000 1,389.53



Stock Accuracy by Organization

202 - Vision Corporation

207 - Seattle Manufacturing

Item Nbr-DescSubinventoryName

PrimaryUOMCode

Qty OnHand Qty Count Qty Adj

CostActual Amt Adj

AS10001 - Passport Backup Drive Engineer Ea 4.0000 4.0000 0.0000 86.25 0

AS18947 - Sentinel Deluxe Desktop FGI Ea 0.0000 23.0000 23.0000 1,563.42 35,959

AS18947 - Sentinel Deluxe Desktop FGI Ea 78.0000 77.0000 -1.0000 1,400.90 -1,401

AS18947 - Sentinel Deluxe Desktop MRB Ea 8.0000 8.0000 0.0000 1,400.90 0

AS18947 - Sentinel Deluxe Desktop Stores Ea 1.0000 1.0000 0.0000 1,400.90 0

AS54888 - Sentinel Standard Desktop FGI Ea 0.0000 524.0000 524.0000 1,153.42 604,390

AS54888 - Sentinel Standard Desktop FGI Ea 456.0000 455.0000 -1.0000 1,307.60 -1,308

AS54888 - Sentinel Standard Desktop MRB Ea 45.0000 45.0000 0.0000 1,307.60 0

AS72111 - Envoy Deluxe Laptop FGI Ea 37.0000 37.0000 0.0000 1,532.24 0

AS72111 - Envoy Deluxe Laptop MRB Ea 25.0000 25.0000 0.0000 1,532.24 0

AS92689 - Envoy Standard Laptop Engineer Ea 1.0000 1.0000 0.0000 1,581.51 0

AS92689 - Envoy Standard Laptop FGI Ea 0.0000 341.0000 341.0000 0.00 0

AS92689 - Envoy Standard Laptop FGI Ea 810.0000 810.0000 0.0000 1,581.51 0

AS92689 - Envoy Standard Laptop MRB Ea 12.0000 12.0000 0.0000 1,581.51 0

AT23808 - Envoy Ambassador Laptop FGI Ea 0.0000 107.0000 107.0000 0.00 0

AT23808 - Envoy Ambassador Laptop FGI Ea 2.0000 2.0000 0.0000 2,471.97 0

AT62441*128 - Sentinel Assemble to Order FGI Ea 2.0000 2.0000 0.0000 0.00 0

AT68331*129 - Envoy Assemble to Order FGI Ea 4.0000 4.0000 0.0000 0.00 0

CL03755 - Collateral -- Description of Envoy Ambassador FGI Ea 99.0000 99.0000 0.0000 0.00 0

CM08830 - RAM - 256MB RIP Ea 0.0000 428.0000 428.0000 102.00 43,656

For Physical Inventories taken between 01/01/1997 and 08/31/1997

User Name: MDietrichsen Page 1 of 38 Last Refresh: May 13, 2014 04:35:30


Amt Adj

0

35,959

-1,401

0

0

604,390

-1,308

0

0

0

0

0

0

0

0

0

0

0

0

43,656



CM08830 - RAM - 256MB RIP Ea 424.0000 424.0000 0.0000 103.28 0

CM11222 - Battery - Extended Life Stores Ea 1,025.0000 1,025.0000 0.0000 0.00 0

CM13139 - Hard Drive - 8GB RIP Ea 0.0000 54.0000 54.0000 49.00 2,646

CM13139 - Hard Drive - 8GB RIP Ea 54.0000 54.0000 0.0000 49.66 0

CM13139 - Hard Drive - 8GB Stores Ea 190.0000 190.0000 0.0000 49.66 0

CM13375 - Manual - Vision Operating System RIP Ea 0.0000 2,223.0000 2,223.0000 17.00 37,791

CM13375 - Manual - Vision Operating System RIP Ea 2,223.0000 2,223.0000 0.0000 17.82 0

CM13375 - Manual - Vision Operating System Stores Ea 50.0000 50.0000 0.0000 17.82 0

CM15138 - Monitor - 17" FGI Ea 0.0000 400.0000 400.0000 215.00 86,000

CM15138 - Monitor - 17" FGI Ea 410.0000 402.0000 -8.0000 217.11 -1,737

CM15138 - Monitor - 17" RIP Ea 0.0000 255.0000 255.0000 215.00 54,825

CM15138 - Monitor - 17" RIP Ea 255.0000 255.0000 0.0000 217.11 0

CM15140 - Monitor - 19" RIP Ea 0.0000 51.0000 51.0000 298.00 15,198

CM15140 - Monitor - 19" RIP Ea 40.0000 40.0000 0.0000 299.40 0

CM18759 - Keyboard - 101 Key RIP Ea 0.0000 633.0000 633.0000 30.00 18,990

CM18759 - Keyboard - 101 Key RIP Ea 620.0000 620.0000 0.0000 30.98 0

CM18759 - Keyboard - 101 Key Stores Ea 39.0000 39.0000 0.0000 30.98 0

CM18761 - Ergonomic Keyboard RIP Ea 0.0000 15.0000 15.0000 48.00 720


CM22473 - Motherboard - 600 Series RIP Ea 0.0000 0.0000 0.0000 106.00 0

CM22473 - Motherboard - 600 Series RIP Ea -3.0000 3.0000 6.0000 106.87 641

CM25175 - Manual - Vision Office Suite Engineer Ea 2.0000 2.0000 0.0000 18.13 0

CM25175 - Manual - Vision Office Suite RIP Ea 0.0000 2,086.0000 2,086.0000 17.00 35,462

CM25175 - Manual - Vision Office Suite RIP Ea 2,086.0000 2,086.0000 0.0000 18.13 0

CM25287 - Hard Drive - 20GB RIP Ea 0.0000 1,545.0000 1,545.0000 56.00 86,520

CM25287 - Hard Drive - 20GB RIP Ea 1,538.0000 1,538.0000 0.0000 57.70 0

CM28287 - Optiball Wireless Mouse Engineer Ea 3.0000 3.0000 0.0000 15.98 0

CM28287 - Optiball Wireless Mouse RIP Ea 0.0000 378.0000 378.0000 15.00 5,670



0

0

2,646

0

0

37,791

0

0

86,000

-1,737

54,825

0

15,198

0

18,990

0

0

720

0

0

641

0

35,462

0

86,520

0

0

5,670



CM28287 - Optiball Wireless Mouse RIP Ea 361.0000 361.0000 0.0000 15.98 0

CM30764 - Battery Door FloorStock Ea 1,477.0000 1,477.0000 0.0000 0.61 0

CM31556 - Monitor - 19" Flat FGI Ea 0.0000 0.0000 0.0000 525.00 0

CM31556 - Monitor - 19" Flat RIP Ea 0.0000 10.0000 10.0000 525.00 5,250

CM31556 - Monitor - 19" Flat RIP Ea 5.0000 5.0000 0.0000 526.68 0

CM31556 - Monitor - 19" Flat Stores Ea 0.0000 32.0000 32.0000 525.00 16,800

CM31556 - Monitor - 19" Flat Stores Ea 33.0000 33.0000 0.0000 526.68 0

CM32546 - Battery - NiHM RIP Ea 0.0000 69.0000 69.0000 58.00 4,002

CM32546 - Battery - NiHM RIP Ea 61.0000 61.0000 0.0000 61.38 0

CM32546 - Battery - NiHM Stores Ea -65.0000 65.0000 130.0000 61.38 7,979

CM35682 - Motherboard - 500 Series RIP Ea 0.0000 483.0000 483.0000 85.00 41,055


CM35682 - Motherboard - 500 Series Stores Ea -10.0000 10.0000 20.0000 88.25 1,765

CM35719 - Cable Engineer Ea 7.0000 7.0000 0.0000 4.33 0

CM41684 - Hard Drive - 60GB RIP Ea 0.0000 156.0000 156.0000 99.00 15,444


CM42047 - Power Cord RIP Ea 0.0000 5,618.0000 5,618.0000 3.00 16,854

CM42047 - Power Cord RIP Ea 5,609.0000 5,609.0000 0.0000 3.63 0

CM44131 - Modem - 56k v.90 RIP Ea 0.0000 17.0000 17.0000 93.00 1,581

CM44131 - Modem - 56k v.90 RIP Ea 9.0000 9.0000 0.0000 97.32 0

CM45098 - Slot Cover FloorStock Ea 0.0000 10,149.0000 10,149.0000 0.18 1,827

CM45098 - Slot Cover FloorStock Ea 10,149.0000 10,149.0000 0.0000 0.31 0

CM45329 - Software - French Office Suite RIP Ea 0.0000 3.0000 3.0000 60.00 180


CM45470 - Drive Mount Faceplate FloorStock Ea 0.0000 15,742.0000 15,742.0000 1.95 30,697

CM45470 - Drive Mount Faceplate FloorStock Ea 15,742.0000 15,742.0000 0.0000 2.20 0

CM47234 - DVD-ROM - 12X RIP Ea 0.0000 74.0000 74.0000 100.00 7,400

CM47234 - DVD-ROM - 12X RIP Ea 66.0000 66.0000 0.0000 101.20 0



0

0

0

5,250

0

16,800

0

4,002

0

7,979

41,055

0

1,765

0

15,444

0

16,854

0

1,581

0

1,827

0

180

0

30,697

0

7,400

0



CM48624 - Drive Head Mechanism Engineer Ea 5.0000 5.0000 0.0000 18.59 0

CM49954 - Software - Graphics RIP Ea 0.0000 4.0000 4.0000 40.00 160


CM52293 - Power Supply RIP Ea 0.0000 347.0000 347.0000 109.00 37,823

CM52293 - Power Supply RIP Ea 343.0000 343.0000 0.0000 112.62 0

CM54321 - Software - Word Processing RIP Ea 0.0000 5.0000 5.0000 42.00 210


CM56560 - Software - Web Browser RIP Ea 0.0000 7.0000 7.0000 20.00 140


CM59311 - Software - Spreadsheet RIP Ea 0.0000 139.0000 139.0000 39.00 5,421

CM59311 - Software - Spreadsheet RIP Ea 139.0000 139.0000 0.0000 39.00 0

CM60257 - RAM - 128MB RIP Ea 0.0000 285.0000 285.0000 83.00 23,655

CM60257 - RAM - 128MB RIP Ea 278.0000 278.0000 0.0000 83.70 0

CM65478 - Motor Engineer Ea 6.0000 6.0000 0.0000 7.10 0

CM65827 - Software - Project Management RIP Ea 0.0000 103.0000 103.0000 48.00 4,944

CM65827 - Software - Project Management RIP Ea 103.0000 103.0000 0.0000 48.75 0

CM67433 - Floppy Drive - 1.44 MB RIP Ea 0.0000 3.0000 3.0000 27.00 81


CM67433 - Floppy Drive - 1.44 MB Stores Ea -10.0000 10.0000 20.0000 28.25 565

CM68377 - 10" Plasma Monitor Restricted Ea 0.0000 35.0000 35.0000 732.00 25,620

CM68377 - 10" Plasma Monitor Restricted Ea 35.0000 35.0000 0.0000 739.70 0

CM68377 - 10" Plasma Monitor RIP Ea 2.0000 2.0000 0.0000 739.70 0

CM68377 - 10" Plasma Monitor Stores Ea -10.0000 10.0000 20.0000 739.70 14,794

CM69930 - Keyboard - Internal RIP Ea 0.0000 269.0000 269.0000 49.00 13,181

CM69930 - Keyboard - Internal RIP Ea 261.0000 261.0000 0.0000 53.55 0

CM73946 - CD-ROM - 48X RIP Ea 0.0000 10.0000 10.0000 72.00 720

CM73946 - CD-ROM - 48X RIP Ea 10.0000 10.0000 0.0000 75.25 0

CM74237 - Sound Card RIP Ea 0.0000 6,231.0000 6,231.0000 28.00 174,468



0

160

0

37,823

0

210

0

140

0

5,421

0

23,655

0

0

4,944

0

81

0

565

25,620

0

0

14,794

13,181

0

720

0

174,468



CM74237 - Sound Card RIP Ea 6,209.0000 6,209.0000 0.0000 29.20 0

CM75111 - Monitor 21" (20 Viewable) Short Depth FGI Ea 13.0000 13.0000 0.0000 198.81 0

CM75113 - Monitor 21" (20" Viewable) Digital FGI Ea 6.0000 6.0000 0.0000 151.60 0

CM76962 - Video Card RIP Ea 0.0000 333.0000 333.0000 75.00 24,975

CM76962 - Video Card RIP Ea 311.0000 311.0000 0.0000 82.41 0

CM82333 - Monitor 19" (18" Viewable) High Resolution MRB Ea 4.0000 4.0000 0.0000 0.00 0

CM82333 - Monitor 19" (18" Viewable) High Resolution Stores Ea 439.0000 439.0000 0.0000 0.00 0

CM85062 - Card Holder RIP Ea 0.0000 404.0000 404.0000 7.50 3,030

CM85062 - Card Holder RIP Ea 404.0000 404.0000 0.0000 9.17 0

CM85773 - Manual - Vision Networking RIP Ea 0.0000 2,211.0000 2,211.0000 17.00 37,587

CM85773 - Manual - Vision Networking RIP Ea 2,211.0000 2,211.0000 0.0000 19.75 0

CM86324 - Packing Material RIP Ea 0.0000 10,567.0000 10,567.0000 4.00 42,268

CM86324 - Packing Material RIP Ea 10,550.0000 10,550.0000 0.0000 5.20 0

CM89108 - Power / Recharging Unit RIP Ea 0.0000 57.0000 57.0000 38.00 2,166

CM89108 - Power / Recharging Unit RIP Ea 49.0000 49.0000 0.0000 43.90 0

CM93827 - ZIP DRIVE RIP Ea -4.0000 4.0000 8.0000 0.00 0

CM94043 - Modem - 56k RIP Ea 0.0000 575.0000 575.0000 87.00 50,025

CM94043 - Modem - 56k RIP Ea 569.0000 569.0000 0.0000 95.75 0

CM94532 - Software - English Office Suite RIP Ea 0.0000 5.0000 5.0000 60.00 300


CM95137 - Software - Spanish Office Suite RIP Ea 0.0000 6.0000 6.0000 60.00 360




CM96711 - Screws.Zinc.24.Straight Stores Ea 13,652.0000 13,652.0000 0.0000 0.01 0

CM96713 - Screws.Zinc.28.Phillips Stores Ea 9,899.0000 9,899.0000 0.0000 0.01 0

CM96715 - Screws.Steel.32.Straight Stores Ea 6,374.0000 6,374.0000 0.0000 0.01 0

CM96717 - Screws.Steel.32.Phillips FloorStock Ea 0.0000 20,782.0000 20,782.0000 0.00 83



0

0

0

24,975

0

0

0

3,030

0

37,587

0

42,268

0

2,166

0

0

50,025

0

300

0

360

0

900

0

0

0

0

83



CM96717 - Screws.Steel.32.Phillips FloorStock Ea 20,782.0000 20,782.0000 0.0000 0.00 0

CM96717 - Screws.Steel.32.Phillips RIP Ea 0.0000 0.0000 0.0000 0.00 0


CM99105 - RAM - 64MB RIP Ea 0.0000 689.0000 689.0000 47.00 32,383

CM99105 - RAM - 64MB RIP Ea 689.0000 689.0000 0.0000 51.45 0

CM99105 - RAM - 64MB Stores Ea -10.0000 10.0000 20.0000 51.45 1,029

f40000 - Modem - Serial Control Stores Ea 10.0000 0.0000 -10.0000 0.00 0

f80000 - Sentinal Multimedia Stores Ea ########## 0.0000 -149,890.0000 0.00 0

f80000 - Sentinal Multimedia Stores Ea ########## 60,818.0000 121,636.0000 0.00 0

MC31324 - Motherboard Holder - White RIP Ea 0.0000 552.0000 552.0000 4.75 2,620

MC31324 - Motherboard Holder - White RIP Ea 552.0000 552.0000 0.0000 5.16 0

MC31749 - Standard Steel Case RIP Ea 0.0000 425.0000 425.0000 0.00 0


MC31749 - Standard Steel Case Stores Ea 5,050.0000 5,050.0000 0.0000 34.13 0

MC48735 - Drive Mount - Top - White RIP Ea 0.0000 730.0000 730.0000 6.01 4,384

MC48735 - Drive Mount - Top - White RIP Ea 730.0000 730.0000 0.0000 6.38 0

MC61888 - Drive Mount - Bottom - White RIP Ea 0.0000 53.0000 53.0000 6.01 318


MS15501 - Electro Static Discharge Bracelet Restricted Ea 3,000.0000 3,000.0000 0.0000 0.00 0

RW15027 - Plastic Stock - White Stores Lbs 0.0000 1,111.0000 1,111.0000 0.57 633

RW15027 - Plastic Stock - White Stores Lbs 1,111.0000 1,111.0000 0.0000 0.57 0

RW40302 - Resin Stores Lbs 0.0000 1,422.0000 1,422.0000 0.69 981

RW40302 - Resin Stores Lbs 1,422.0000 1,422.0000 0.0000 0.69 0

RW94713 - Sheet Metal RIP FT2 -896.0000 896.0000 1,792.0000 1.00 1,792

SB10299 - Cover Assembly RIP Ea 0.0000 433.0000 433.0000 0.00 0


SB32982 - Manual Set RIP Ea 0.0000 135.0000 135.0000 104.43 14,098

SB32982 - Manual Set RIP Ea 118.0000 118.0000 0.0000 109.12 0



0

0

0

32,383

0

1,029

0

0

0

2,620

0

0

0

0

4,384

0

318

0

0

633

0

981

0

1,792

0

0

14,098

0



SB34701 - Base Assembly RIP Ea 0.0000 222.0000 222.0000 0.00 0


SB55105 - SW - Standard Set FGI Ea 94.0000 94.0000 0.0000 178.93 0

SB55105 - SW - Standard Set RIP Ea 0.0000 10.0000 10.0000 175.43 1,754

SB55105 - SW - Standard Set RIP Ea -1.0000 1.0000 2.0000 178.93 358

SB56349 - Drive Mount Assembly RIP Ea 0.0000 375.0000 375.0000 20.49 7,682

SB56349 - Drive Mount Assembly RIP Ea 371.0000 371.0000 0.0000 21.99 0

SB68415 - Chassis - Sentinel Multimedia RIP Ea 0.0000 8.0000 8.0000 817.91 6,543

SB68415 - Chassis - Sentinel Multimedia RIP Ea 8.0000 8.0000 0.0000 896.31 0

SB86662 - Desktop Case RIP Ea 0.0000 9.0000 9.0000 68.81 619


SB90207 - Chassis - Sentinel Standard RIP Ea 0.0000 12.0000 12.0000 717.91 8,615

SB90207 - Chassis - Sentinel Standard RIP Ea 12.0000 12.0000 0.0000 801.20 0

Total: 1,722,144



0

0

0

1,754

358

7,682

0

6,543

0

619

0

8,615

0

1,722,144



208 - Chicago Subassembly Plant


PrimaryUOMCode


CostActual Amt Adj

MC15458 - Plastic Unit Engineer Ea 14.0000 0.0000 -14.0000 0.00 0

MC24713 - Plastic Base - Black Engineer Ea 5.0000 0.0000 -5.0000 6.38 -32

MC24713 - Plastic Base - Black RIP Ea 0.0000 1,469.0000 1,469.0000 0.00 0

MC24713 - Plastic Base - Black RIP Ea 1,469.0000 0.0000 -1,469.0000 6.38 -9,378


MC31324 - Motherboard Holder - White RIP Ea 552.0000 0.0000 -552.0000 6.38 -3,524

MC31749 - Standard Steel Case Engineer Ea 3.0000 0.0000 -3.0000 48.84 -147


MC31749 - Standard Steel Case RIP Ea 425.0000 0.0000 -425.0000 48.84 -20,758

MC48735 - Drive Mount - Top - White FGI Ea 730.0000 729.0000 -1.0000 6.38 -6


MC55728 - Motherboard Holder - White Engineer Ea 8.0000 0.0000 -8.0000 6.38 -51


MC55728 - Motherboard Holder - White RIP Ea 56.0000 0.0000 -56.0000 6.38 -358

MC58902 - Drive Mount - White RIP Ea 0.0000 879.0000 879.0000 0.00 0

MC58902 - Drive Mount - White RIP Ea 879.0000 0.0000 -879.0000 6.38 -5,612

MC61888 - Drive Mount - Bottom - White FGI Ea 25.0000 22.0000 -3.0000 6.38 -19


MC97160 - Plastic Cover - Black FGI Ea 267.0000 265.0000 -2.0000 6.44 -13

MC97160 - Plastic Cover - Black RIP Ea 0.0000 267.0000 267.0000 0.00 0

RW15027 - Plastic Stock - White FloorStock Lbs 0.0000 350.0000 350.0000 0.00 0

RW15027 - Plastic Stock - White FloorStock Lbs 350.0000 0.0000 -350.0000 0.57 -200

RW40302 - Resin FloorStock Lbs 0.0000 400.0000 400.0000 0.00 0

RW40302 - Resin FloorStock Lbs 400.0000 0.0000 -400.0000 0.69 -276



RW75172 - Plastic Stock - Red FloorStock Lbs 0.0000 145.0000 145.0000 0.00 0

RW75172 - Plastic Stock - Red FloorStock Lbs 145.0000 0.0000 -145.0000 0.57 -83

SB34701 - Base Assembly FGI Ea 128.0000 128.0000 0.0000 0.00 0


Total: -40,455



209 - Boston Manufacturing


PrimaryUOMCode


CostActual Amt Adj

AS10001 - Passport Backup Drive Engineer Ea 3.0000 0.0000 -3.0000 86.25 -259

AS18947 - Sentinel Deluxe Desktop FGI Ea 0.0000 23.0000 23.0000 0.00 0

AS18947 - Sentinel Deluxe Desktop FGI Ea 46.0000 23.0000 -23.0000 0.00 0

AS18947 - Sentinel Deluxe Desktop FGI Ea 165.0000 165.0000 0.0000 1,402.53 0

AS18947 - Sentinel Deluxe Desktop MRB Ea 8.0000 0.0000 -8.0000 1,402.53 -11,220

AS54888 - Sentinel Standard Desktop FGI Ea 0.0000 524.0000 524.0000 0.00 0

AS54888 - Sentinel Standard Desktop FGI Ea 1,048.0000 524.0000 -524.0000 0.00 0

AS54888 - Sentinel Standard Desktop FGI Ea 497.0000 496.0000 -1.0000 1,309.22 -1,309

AS54888 - Sentinel Standard Desktop MRB Ea 20.0000 0.0000 -20.0000 1,309.22 -26,184


AS92689 - Envoy Standard Laptop FGI Ea 682.0000 341.0000 -341.0000 0.00 0

AS92689 - Envoy Standard Laptop FGI Ea 321.0000 321.0000 0.0000 3,782.43 0

AS92689 - Envoy Standard Laptop MRB Ea 1.0000 0.0000 -1.0000 3,782.43 -3,782

AT23808 - Envoy Ambassador Laptop FGI Ea 0.0000 107.0000 107.0000 0.00 0

AT23808 - Envoy Ambassador Laptop FGI Ea 214.0000 107.0000 -107.0000 0.00 0

AT23808 - Envoy Ambassador Laptop FGI Ea 107.0000 106.0000 -1.0000 2,471.97 -2,472

CM08830 - RAM - 256MB Engineer Ea 3.0000 0.0000 -3.0000 103.28 -310

CM08830 - RAM - 256MB RIP Ea 0.0000 428.0000 428.0000 0.00 0

CM08830 - RAM - 256MB RIP Ea 856.0000 428.0000 -428.0000 0.00 0

CM08830 - RAM - 256MB RIP Ea 428.0000 0.0000 -428.0000 103.28 -44,204

CM11222 - Battery - Extended Life Stores Ea 1,000.0000 0.0000 -1,000.0000 0.00 0


CM13139 - Hard Drive - 8GB RIP Ea 108.0000 54.0000 -54.0000 0.00 0

CM13139 - Hard Drive - 8GB RIP Ea 54.0000 0.0000 -54.0000 49.66 -2,681



CM13139 - Hard Drive - 8GB Stores Ea 410.0000 0.0000 -410.0000 49.66 -20,359

CM13375 - Manual - Vision Operating System RIP Ea 0.0000 2,223.0000 2,223.0000 0.00 0

CM13375 - Manual - Vision Operating System RIP Ea 4,446.0000 2,223.0000 -2,223.0000 0.00 0

CM13375 - Manual - Vision Operating System RIP Ea 2,223.0000 0.0000 -2,223.0000 17.82 -39,614

CM15138 - Monitor - 17" FGI Ea 0.0000 400.0000 400.0000 0.00 0

CM15138 - Monitor - 17" FGI Ea 800.0000 400.0000 -400.0000 0.00 0

CM15138 - Monitor - 17" FGI Ea 400.0000 397.0000 -3.0000 217.11 -651

CM15138 - Monitor - 17" RIP Ea 0.0000 255.0000 255.0000 0.00 0

CM15138 - Monitor - 17" RIP Ea 510.0000 255.0000 -255.0000 0.00 0

CM15138 - Monitor - 17" RIP Ea 255.0000 0.0000 -255.0000 217.11 -55,363

CM15140 - Monitor - 19" RIP Ea 0.0000 51.0000 51.0000 0.00 0

CM15140 - Monitor - 19" RIP Ea 102.0000 51.0000 -51.0000 0.00 0

CM15140 - Monitor - 19" RIP Ea 51.0000 0.0000 -51.0000 299.40 -15,269

CM18759 - Keyboard - 101 Key RIP Ea 0.0000 633.0000 633.0000 0.00 0

CM18759 - Keyboard - 101 Key RIP Ea 1,266.0000 633.0000 -633.0000 0.00 0

CM18759 - Keyboard - 101 Key RIP Ea 633.0000 0.0000 -633.0000 30.98 -19,613

CM18759 - Keyboard - 101 Key Stores Ea 100.0000 0.0000 -100.0000 30.98 -3,098


CM18761 - Ergonomic Keyboard RIP Ea 30.0000 15.0000 -15.0000 0.00 0

CM18761 - Ergonomic Keyboard RIP Ea 12.0000 0.0000 -12.0000 48.81 -586


CM25175 - Manual - Vision Office Suite RIP Ea 0.0000 2,086.0000 2,086.0000 0.00 0

CM25175 - Manual - Vision Office Suite RIP Ea 4,172.0000 2,086.0000 -2,086.0000 0.00 0

CM25175 - Manual - Vision Office Suite RIP Ea 2,086.0000 0.0000 -2,086.0000 18.13 -37,809

CM25287 - Hard Drive - 20GB RIP Ea 0.0000 1,545.0000 1,545.0000 0.00 0

CM25287 - Hard Drive - 20GB RIP Ea 3,090.0000 1,545.0000 -1,545.0000 0.00 0

CM25287 - Hard Drive - 20GB RIP Ea 1,545.0000 0.0000 -1,545.0000 57.70 -89,147

CM28287 - Optiball Wireless Mouse Engineer Ea 5.0000 0.0000 -5.0000 15.98 -80



CM28287 - Optiball Wireless Mouse RIP Ea 0.0000 378.0000 378.0000 0.00 0

CM28287 - Optiball Wireless Mouse RIP Ea 756.0000 378.0000 -378.0000 0.00 0

CM28287 - Optiball Wireless Mouse RIP Ea 375.0000 0.0000 -375.0000 15.98 -5,993

CM30764 - Battery Door Engineer Ea 12.0000 0.0000 -12.0000 0.61 -7

CM30764 - Battery Door FloorStock Ea 1,477.0000 0.0000 -1,477.0000 0.61 -901


CM31556 - Monitor - 19" Flat RIP Ea 0.0000 10.0000 10.0000 0.00 0

CM31556 - Monitor - 19" Flat RIP Ea 20.0000 10.0000 -10.0000 0.00 0

CM31556 - Monitor - 19" Flat RIP Ea 10.0000 0.0000 -10.0000 526.68 -5,267

CM31556 - Monitor - 19" Flat Stores Ea 0.0000 32.0000 32.0000 0.00 0

CM31556 - Monitor - 19" Flat Stores Ea 64.0000 32.0000 -32.0000 0.00 0

CM31556 - Monitor - 19" Flat Stores Ea 39.0000 0.0000 -39.0000 526.68 -20,541

CM32546 - Battery - NiHM RIP Ea 0.0000 69.0000 69.0000 0.00 0

CM32546 - Battery - NiHM RIP Ea 138.0000 69.0000 -69.0000 0.00 0

CM32546 - Battery - NiHM RIP Ea 69.0000 0.0000 -69.0000 61.38 -4,235

CM32546 - Battery - NiHM Stores Ea -138.0000 0.0000 138.0000 61.38 8,470


CM35682 - Motherboard - 500 Series RIP Ea 966.0000 483.0000 -483.0000 0.00 0

CM35682 - Motherboard - 500 Series RIP Ea 483.0000 0.0000 -483.0000 88.25 -42,626

CM35719 - Cable Engineer Ea 7.0000 0.0000 -7.0000 4.33 -30


CM41684 - Hard Drive - 60GB RIP Ea 312.0000 156.0000 -156.0000 0.00 0

CM41684 - Hard Drive - 60GB RIP Ea 156.0000 0.0000 -156.0000 101.94 -15,902

CM42047 - Power Cord RIP Ea 0.0000 5,618.0000 5,618.0000 0.00 0

CM42047 - Power Cord RIP Ea 11,236.0000 5,618.0000 -5,618.0000 0.00 0

CM42047 - Power Cord RIP Ea 5,615.0000 0.0000 -5,615.0000 3.63 -20,354

CM44131 - Modem - 56k v.90 RIP Ea 0.0000 17.0000 17.0000 0.00 0

CM44131 - Modem - 56k v.90 RIP Ea 34.0000 17.0000 -17.0000 0.00 0



CM44131 - Modem - 56k v.90 RIP Ea 17.0000 0.0000 -17.0000 97.32 -1,654

CM45098 - Slot Cover FloorStock Ea 0.0000 10,149.0000 10,149.0000 0.00 0

CM45098 - Slot Cover FloorStock Ea 20,298.0000 10,149.0000 -10,149.0000 0.00 0

CM45098 - Slot Cover FloorStock Ea 10,149.0000 0.0000 -10,149.0000 0.31 -3,146


CM45329 - Software - French Office Suite RIP Ea 6.0000 3.0000 -3.0000 0.00 0

CM45329 - Software - French Office Suite RIP Ea 3.0000 0.0000 -3.0000 62.10 -186

CM45470 - Drive Mount Faceplate FloorStock Ea 0.0000 15,742.0000 15,742.0000 0.00 0

CM45470 - Drive Mount Faceplate FloorStock Ea 31,484.0000 15,742.0000 -15,742.0000 0.00 0

CM45470 - Drive Mount Faceplate FloorStock Ea 15,742.0000 0.0000 -15,742.0000 2.20 -34,632

CM47234 - DVD-ROM - 12X RIP Ea 0.0000 74.0000 74.0000 0.00 0

CM47234 - DVD-ROM - 12X RIP Ea 148.0000 74.0000 -74.0000 0.00 0

CM47234 - DVD-ROM - 12X RIP Ea 74.0000 0.0000 -74.0000 101.20 -7,489

CM48624 - Drive Head Mechanism Engineer Ea 5.0000 0.0000 -5.0000 18.59 -93


CM49954 - Software - Graphics RIP Ea 8.0000 4.0000 -4.0000 0.00 0

CM49954 - Software - Graphics RIP Ea 4.0000 0.0000 -4.0000 42.96 -172

CM52293 - Power Supply RIP Ea 0.0000 347.0000 347.0000 0.00 0

CM52293 - Power Supply RIP Ea 694.0000 347.0000 -347.0000 0.00 0

CM52293 - Power Supply RIP Ea 347.0000 0.0000 -347.0000 112.62 -39,079


CM54321 - Software - Word Processing RIP Ea 10.0000 5.0000 -5.0000 0.00 0

CM54321 - Software - Word Processing RIP Ea 5.0000 0.0000 -5.0000 44.50 -223


CM56560 - Software - Web Browser RIP Ea 14.0000 7.0000 -7.0000 0.00 0

CM56560 - Software - Web Browser RIP Ea 7.0000 0.0000 -7.0000 21.00 -147


CM59311 - Software - Spreadsheet RIP Ea 278.0000 139.0000 -139.0000 0.00 0



CM59311 - Software - Spreadsheet RIP Ea 139.0000 0.0000 -139.0000 39.00 -5,421

CM60257 - RAM - 128MB RIP Ea 0.0000 285.0000 285.0000 0.00 0

CM60257 - RAM - 128MB RIP Ea 570.0000 285.0000 -285.0000 0.00 0

CM60257 - RAM - 128MB RIP Ea 285.0000 0.0000 -285.0000 83.70 -23,855

CM65478 - Motor Engineer Ea 3.0000 0.0000 -3.0000 7.10 -21

CM65827 - Software - Project Management RIP Ea 0.0000 103.0000 103.0000 0.00 0

CM65827 - Software - Project Management RIP Ea 206.0000 103.0000 -103.0000 0.00 0

CM65827 - Software - Project Management RIP Ea 103.0000 0.0000 -103.0000 48.75 -5,021


CM67433 - Floppy Drive - 1.44 MB RIP Ea 6.0000 3.0000 -3.0000 0.00 0

CM67433 - Floppy Drive - 1.44 MB RIP Ea 3.0000 0.0000 -3.0000 28.25 -85

CM68377 - 10" Plasma Monitor Restricted Ea 0.0000 35.0000 35.0000 0.00 0

CM68377 - 10" Plasma Monitor Restricted Ea 70.0000 35.0000 -35.0000 0.00 0

CM68377 - 10" Plasma Monitor Restricted Ea 35.0000 0.0000 -35.0000 739.70 -25,890

CM69930 - Keyboard - Internal RIP Ea 0.0000 269.0000 269.0000 0.00 0

CM69930 - Keyboard - Internal RIP Ea 538.0000 269.0000 -269.0000 0.00 0

CM69930 - Keyboard - Internal RIP Ea 269.0000 0.0000 -269.0000 53.55 -14,405

CM73946 - CD-ROM - 48X RIP Ea 0.0000 10.0000 10.0000 0.00 0

CM73946 - CD-ROM - 48X RIP Ea 20.0000 10.0000 -10.0000 0.00 0

CM73946 - CD-ROM - 48X RIP Ea 10.0000 0.0000 -10.0000 75.25 -753

CM74237 - Sound Card RIP Ea 0.0000 6,231.0000 6,231.0000 0.00 0

CM74237 - Sound Card RIP Ea 12,462.0000 6,231.0000 -6,231.0000 0.00 0

CM74237 - Sound Card RIP Ea 6,231.0000 0.0000 -6,231.0000 29.20 -181,945

CM75111 - Monitor 21" (20 Viewable) Short Depth FGI Ea 7.0000 7.0000 0.0000 198.81 0

CM75113 - Monitor 21" (20" Viewable) Digital FGI Ea 3.0000 3.0000 0.0000 151.60 0

CM76962 - Video Card RIP Ea 0.0000 333.0000 333.0000 0.00 0

CM76962 - Video Card RIP Ea 666.0000 333.0000 -333.0000 0.00 0

CM76962 - Video Card RIP Ea 333.0000 0.0000 -333.0000 82.41 -27,443



CM85062 - Card Holder RIP Ea 0.0000 404.0000 404.0000 0.00 0

CM85062 - Card Holder RIP Ea 808.0000 404.0000 -404.0000 0.00 0

CM85062 - Card Holder RIP Ea 404.0000 0.0000 -404.0000 9.17 -3,705

CM85773 - Manual - Vision Networking RIP Ea 0.0000 2,211.0000 2,211.0000 0.00 0

CM85773 - Manual - Vision Networking RIP Ea 4,422.0000 2,211.0000 -2,211.0000 0.00 0

CM85773 - Manual - Vision Networking RIP Ea 2,211.0000 0.0000 -2,211.0000 19.75 -43,667

CM86324 - Packing Material RIP Ea 0.0000 10,567.0000 10,567.0000 0.00 0

CM86324 - Packing Material RIP Ea 21,134.0000 10,567.0000 -10,567.0000 0.00 0

CM86324 - Packing Material RIP Ea 10,564.0000 0.0000 -10,564.0000 5.20 -54,933

CM89108 - Power / Recharging Unit RIP Ea 0.0000 57.0000 57.0000 0.00 0

CM89108 - Power / Recharging Unit RIP Ea 114.0000 57.0000 -57.0000 0.00 0

CM89108 - Power / Recharging Unit RIP Ea 57.0000 0.0000 -57.0000 43.90 -2,502

CM94043 - Modem - 56k RIP Ea 0.0000 575.0000 575.0000 0.00 0

CM94043 - Modem - 56k RIP Ea 1,150.0000 575.0000 -575.0000 0.00 0

CM94043 - Modem - 56k RIP Ea 575.0000 0.0000 -575.0000 95.75 -55,056


CM94532 - Software - English Office Suite RIP Ea 10.0000 5.0000 -5.0000 0.00 0

CM94532 - Software - English Office Suite RIP Ea 5.0000 0.0000 -5.0000 60.84 -304


CM95137 - Software - Spanish Office Suite RIP Ea 12.0000 6.0000 -6.0000 0.00 0

CM95137 - Software - Spanish Office Suite RIP Ea 6.0000 0.0000 -6.0000 60.53 -363


CM95311 - Software - Spreadsheet RIP Ea 40.0000 20.0000 -20.0000 0.00 0

CM95311 - Software - Spreadsheet RIP Ea 20.0000 0.0000 -20.0000 46.63 -933

CM96711 - Screws.Zinc.24.Straight Stores Ea 15,785.0000 0.0000 -15,785.0000 0.01 -103

CM96713 - Screws.Zinc.28.Phillips Stores Ea 2,375.0000 0.0000 -2,375.0000 0.01 -14

CM96715 - Screws.Steel.32.Straight Stores Ea 21,681.0000 0.0000 -21,681.0000 0.01 -119

CM96717 - Screws.Steel.32.Phillips FloorStock Ea 0.0000 20,782.0000 20,782.0000 0.00 0



CM96717 - Screws.Steel.32.Phillips FloorStock Ea 41,564.0000 20,782.0000 -20,782.0000 0.00 0

CM96717 - Screws.Steel.32.Phillips FloorStock Ea 20,782.0000 0.0000 -20,782.0000 0.00 -83


CM99105 - RAM - 64MB RIP Ea 0.0000 689.0000 689.0000 0.00 0

CM99105 - RAM - 64MB RIP Ea 1,378.0000 689.0000 -689.0000 0.00 0

CM99105 - RAM - 64MB RIP Ea 689.0000 0.0000 -689.0000 51.45 -35,449


MC31324 - Motherboard Holder - White RIP Ea 1,104.0000 552.0000 -552.0000 0.00 0

MC31324 - Motherboard Holder - White RIP Ea 552.0000 0.0000 -552.0000 5.16 -2,851


MC31749 - Standard Steel Case RIP Ea 850.0000 425.0000 -425.0000 0.00 0

MC31749 - Standard Steel Case RIP Ea 425.0000 0.0000 -425.0000 35.75 -15,196


MC48735 - Drive Mount - Top - White RIP Ea 1,460.0000 730.0000 -730.0000 0.00 0

MC48735 - Drive Mount - Top - White RIP Ea 730.0000 0.0000 -730.0000 6.38 -4,660


MC61888 - Drive Mount - Bottom - White RIP Ea 106.0000 53.0000 -53.0000 0.00 0

MC61888 - Drive Mount - Bottom - White RIP Ea 53.0000 0.0000 -53.0000 6.38 -338

RW15027 - Plastic Stock - White Stores Lbs 0.0000 1,111.0000 1,111.0000 0.00 0

RW15027 - Plastic Stock - White Stores Lbs 2,222.0000 1,111.0000 -1,111.0000 0.00 0

RW15027 - Plastic Stock - White Stores Lbs 1,111.0000 0.0000 -1,111.0000 0.57 -633

RW40302 - Resin Stores Lbs 0.0000 1,422.0000 1,422.0000 0.00 0

RW40302 - Resin Stores Lbs 2,844.0000 1,422.0000 -1,422.0000 0.00 0

RW40302 - Resin Stores Lbs 1,422.0000 0.0000 -1,422.0000 0.69 -981


SB10299 - Cover Assembly RIP Ea 866.0000 433.0000 -433.0000 0.00 0

SB10299 - Cover Assembly RIP Ea 433.0000 0.0000 -433.0000 168.50 -72,961

SB32982 - Manual Set RIP Ea 0.0000 135.0000 135.0000 0.00 0



SB32982 - Manual Set RIP Ea 270.0000 135.0000 -135.0000 0.00 0

SB32982 - Manual Set RIP Ea 132.0000 0.0000 -132.0000 109.12 -14,404


SB34701 - Base Assembly RIP Ea 444.0000 222.0000 -222.0000 0.00 0

SB34701 - Base Assembly RIP Ea 222.0000 0.0000 -222.0000 459.26 -101,957

SB55105 - SW - Standard Set RIP Ea 0.0000 10.0000 10.0000 0.00 0

SB55105 - SW - Standard Set RIP Ea 20.0000 10.0000 -10.0000 0.00 0

SB55105 - SW - Standard Set RIP Ea 7.0000 0.0000 -7.0000 178.93 -1,252

SB56349 - Drive Mount Assembly RIP Ea 0.0000 375.0000 375.0000 0.00 0

SB56349 - Drive Mount Assembly RIP Ea 750.0000 375.0000 -375.0000 0.00 0

SB56349 - Drive Mount Assembly RIP Ea 375.0000 0.0000 -375.0000 21.99 -8,247

SB68415 - Chassis - Sentinel Multimedia RIP Ea 0.0000 8.0000 8.0000 0.00 0

SB68415 - Chassis - Sentinel Multimedia RIP Ea 16.0000 8.0000 -8.0000 0.00 0

SB68415 - Chassis - Sentinel Multimedia RIP Ea 8.0000 0.0000 -8.0000 897.93 -7,183


SB86662 - Desktop Case RIP Ea 18.0000 9.0000 -9.0000 0.00 0

SB86662 - Desktop Case RIP Ea 9.0000 0.0000 -9.0000 119.38 -1,074

SB90207 - Chassis - Sentinel Standard RIP Ea 0.0000 12.0000 12.0000 0.00 0

SB90207 - Chassis - Sentinel Standard RIP Ea 24.0000 12.0000 -12.0000 0.00 0

SB90207 - Chassis - Sentinel Standard RIP Ea 9.0000 0.0000 -9.0000 802.83 -7,225

Total: -1,289,251



210 - Seattle Distribution Center


PrimaryUOMCode


CostActual Amt Adj




CM15138 - Monitor - 17" FGI Ea 0.0000 655.0000 655.0000 0.00 0

CM15140 - Monitor - 19" FGI Ea 0.0000 51.0000 51.0000 0.00 0

CM18759 - Keyboard - 101 Key FGI Ea 0.0000 633.0000 633.0000 0.00 0

CM18761 - Ergonomic Keyboard FGI Ea 0.0000 15.0000 15.0000 0.00 0

CM28287 - Optiball Wireless Mouse FGI Ea 0.0000 378.0000 378.0000 0.00 0


CM42047 - Power Cord FGI Ea 0.0000 5,618.0000 5,618.0000 0.00 0

CM60257 - RAM - 128MB FGI Ea 0.0000 285.0000 285.0000 0.00 0

CM67433 - Floppy Drive - 1.44 MB FGI Ea 0.0000 3.0000 3.0000 0.00 0

CM86324 - Packing Material FGI Ea 0.0000 10,567.0000 10,567.0000 0.00 0

CM99105 - RAM - 64MB FGI Ea 0.0000 689.0000 689.0000 0.00 0

Total: 0



229 - Singapore Distribution Center


PrimaryUOMCode


CostActual Amt Adj




CM15138 - Monitor - 17" FGI Ea 0.0000 655.0000 655.0000 0.00 0

CM15140 - Monitor - 19" FGI Ea 0.0000 51.0000 51.0000 0.00 0

CM18759 - Keyboard - 101 Key FGI Ea 0.0000 633.0000 633.0000 0.00 0

CM18761 - Ergonomic Keyboard FGI Ea 0.0000 15.0000 15.0000 0.00 0

CM28287 - Optiball Wireless Mouse FGI Ea 0.0000 378.0000 378.0000 0.00 0


CM42047 - Power Cord FGI Ea 0.0000 5,618.0000 5,618.0000 0.00 0

CM60257 - RAM - 128MB FGI Ea 0.0000 285.0000 285.0000 0.00 0

CM67433 - Floppy Drive - 1.44 MB FGI Ea 0.0000 3.0000 3.0000 0.00 0

CM86324 - Packing Material FGI Ea 0.0000 10,567.0000 10,567.0000 0.00 0

CM99105 - RAM - 64MB FGI Ea 0.0000 689.0000 689.0000 0.00 0

Total: 0



Stock Accuracy by Item

202 - Vision CorporationFor Physical Inventories taken between 01/01/1997 and 08/31/1997

AS10001 - Passport Backup Drive

Org ID-NameSubinventoryName

PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing Engineer Ea 4.0000 4.0000 0.0000 86.25 0

209 - Boston Manufacturing Engineer Ea 3.0000 0.0000 -3.0000 86.25 -259

Total: -259

AS18947 - Sentinel Deluxe Desktop


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing FGI Ea 0.0000 23.0000 23.0000 1,563.42 35,959

207 - Seattle Manufacturing FGI Ea 78.0000 77.0000 -1.0000 1,400.90 -1,401

207 - Seattle Manufacturing MRB Ea 8.0000 8.0000 0.0000 1,400.90 0

207 - Seattle Manufacturing Stores Ea 1.0000 1.0000 0.0000 1,400.90 0

209 - Boston Manufacturing FGI Ea 0.0000 23.0000 23.0000 0.00 0

209 - Boston Manufacturing FGI Ea 46.0000 23.0000 -23.0000 0.00 0

209 - Boston Manufacturing FGI Ea 165.0000 165.0000 0.0000 1,402.53 0

209 - Boston Manufacturing MRB Ea 8.0000 0.0000 -8.0000 1,402.53 -11,220

210 - Seattle Distribution Center FGI Ea 0.0000 23.0000 23.0000 0.00 0

229 - Singapore Distribution Center FGI Ea 0.0000 23.0000 23.0000 0.00 0

Total: 23,337



AS54888 - Sentinel Standard Desktop


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing FGI Ea 0.0000 524.0000 524.0000 1,153.42 604,390

207 - Seattle Manufacturing FGI Ea 456.0000 455.0000 -1.0000 1,307.60 -1,308



209 - Boston Manufacturing FGI Ea 1,048.0000 524.0000 -524.0000 0.00 0

209 - Boston Manufacturing FGI Ea 497.0000 496.0000 -1.0000 1,309.22 -1,309




Total: 575,589

AS72111 - Envoy Deluxe Laptop


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing FGI Ea 37.0000 37.0000 0.0000 1,532.24 0


Total: 0



AS92689 - Envoy Standard Laptop


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing Engineer Ea 1.0000 1.0000 0.0000 1,581.51 0

207 - Seattle Manufacturing FGI Ea 0.0000 341.0000 341.0000 0.00 0





209 - Boston Manufacturing FGI Ea 321.0000 321.0000 0.0000 3,782.43 0




Total: -3,782

AT23808 - Envoy Ambassador Laptop


PrimaryUOMCode


CostActual Amt Adj





209 - Boston Manufacturing FGI Ea 107.0000 106.0000 -1.0000 2,471.97 -2,472

Total: -2,472



AT62441*128 - Sentinel Assemble to Order


PrimaryUOMCode


CostActual Amt Adj


Total: 0

AT68331*129 - Envoy Assemble to Order


PrimaryUOMCode


CostActual Amt Adj


Total: 0

CL03755 - Collateral -- Description of Envoy Ambassador


PrimaryUOMCode


CostActual Amt Adj


Total: 0



CM08830 - RAM - 256MB


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing RIP Ea 0.0000 428.0000 428.0000 102.00 43,656

207 - Seattle Manufacturing RIP Ea 424.0000 424.0000 0.0000 103.28 0


209 - Boston Manufacturing RIP Ea 0.0000 428.0000 428.0000 0.00 0

209 - Boston Manufacturing RIP Ea 856.0000 428.0000 -428.0000 0.00 0

209 - Boston Manufacturing RIP Ea 428.0000 0.0000 -428.0000 103.28 -44,204

Total: -858

CM11222 - Battery - Extended Life


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing Stores Ea 1,025.0000 1,025.0000 0.0000 0.00 0

209 - Boston Manufacturing Stores Ea 1,000.0000 0.0000 -1,000.0000 0.00 0

Total: 0



CM13139 - Hard Drive - 8GB


PrimaryUOMCode


CostActual Amt Adj



207 - Seattle Manufacturing Stores Ea 190.0000 190.0000 0.0000 49.66 0




209 - Boston Manufacturing Stores Ea 410.0000 0.0000 -410.0000 49.66 -20,359

Total: -20,394

CM13375 - Manual - Vision Operating System


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing RIP Ea 0.0000 2,223.0000 2,223.0000 17.00 37,791

207 - Seattle Manufacturing RIP Ea 2,223.0000 2,223.0000 0.0000 17.82 0


209 - Boston Manufacturing RIP Ea 0.0000 2,223.0000 2,223.0000 0.00 0

209 - Boston Manufacturing RIP Ea 4,446.0000 2,223.0000 -2,223.0000 0.00 0

209 - Boston Manufacturing RIP Ea 2,223.0000 0.0000 -2,223.0000 17.82 -39,614

Total: -1,823



CM15138 - Monitor - 17"


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing FGI Ea 0.0000 400.0000 400.0000 215.00 86,000

207 - Seattle Manufacturing FGI Ea 410.0000 402.0000 -8.0000 217.11 -1,737





209 - Boston Manufacturing FGI Ea 400.0000 397.0000 -3.0000 217.11 -651






Total: 83,074



CM15140 - Monitor - 19"


PrimaryUOMCode


CostActual Amt Adj








Total: -71

CM18759 - Keyboard - 101 Key


PrimaryUOMCode


CostActual Amt Adj





209 - Boston Manufacturing RIP Ea 1,266.0000 633.0000 -633.0000 0.00 0





Total: -3,721



CM18761 - Ergonomic Keyboard


PrimaryUOMCode


CostActual Amt Adj





209 - Boston Manufacturing RIP Ea 12.0000 0.0000 -12.0000 48.81 -586



Total: 134

CM22473 - Motherboard - 600 Series


PrimaryUOMCode


CostActual Amt Adj


207 - Seattle Manufacturing RIP Ea -3.0000 3.0000 6.0000 106.87 641


Total: 641



CM25175 - Manual - Vision Office Suite


PrimaryUOMCode


CostActual Amt Adj







Total: -2,347



PrimaryUOMCode


CostActual Amt Adj






Total: -2,627



CM28287 - Optiball Wireless Mouse


PrimaryUOMCode


CostActual Amt Adj










Total: -402

CM30764 - Battery Door


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing FloorStock Ea 1,477.0000 1,477.0000 0.0000 0.61 0


209 - Boston Manufacturing FloorStock Ea 1,477.0000 0.0000 -1,477.0000 0.61 -901

Total: -908



CM31556 - Monitor - 19" Flat


PrimaryUOMCode


CostActual Amt Adj




207 - Seattle Manufacturing Stores Ea 0.0000 32.0000 32.0000 525.00 16,800






209 - Boston Manufacturing Stores Ea 0.0000 32.0000 32.0000 0.00 0

209 - Boston Manufacturing Stores Ea 64.0000 32.0000 -32.0000 0.00 0




Total: -3,757



CM32546 - Battery - NiHM


PrimaryUOMCode


CostActual Amt Adj



207 - Seattle Manufacturing Stores Ea -65.0000 65.0000 130.0000 61.38 7,979




209 - Boston Manufacturing Stores Ea -138.0000 0.0000 138.0000 61.38 8,470

Total: 16,217

CM35682 - Motherboard - 500 Series


PrimaryUOMCode


CostActual Amt Adj







Total: 194



CM35719 - Cable


PrimaryUOMCode


CostActual Amt Adj



Total: -30



PrimaryUOMCode


CostActual Amt Adj






Total: -458



CM42047 - Power Cord


PrimaryUOMCode


CostActual Amt Adj






210 - Seattle Distribution Center FGI Ea 0.0000 5,618.0000 5,618.0000 0.00 0

229 - Singapore Distribution Center FGI Ea 0.0000 5,618.0000 5,618.0000 0.00 0

Total: -3,500

CM44131 - Modem - 56k v.90


PrimaryUOMCode


CostActual Amt Adj






Total: -73



CM45098 - Slot Cover


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing FloorStock Ea 0.0000 10,149.0000 10,149.0000 0.18 1,827


209 - Boston Manufacturing FloorStock Ea 0.0000 10,149.0000 10,149.0000 0.00 0

209 - Boston Manufacturing FloorStock Ea 20,298.0000 10,149.0000 -10,149.0000 0.00 0

209 - Boston Manufacturing FloorStock Ea 10,149.0000 0.0000 -10,149.0000 0.31 -3,146

Total: -1,319

CM45329 - Software - French Office Suite


PrimaryUOMCode


CostActual Amt Adj






Total: -6



CM45470 - Drive Mount Faceplate


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing FloorStock Ea 0.0000 15,742.0000 15,742.0000 1.95 30,697




209 - Boston Manufacturing FloorStock Ea 15,742.0000 0.0000 -15,742.0000 2.20 -34,632

Total: -3,936

CM47234 - DVD-ROM - 12X


PrimaryUOMCode


CostActual Amt Adj






Total: -89

CM48624 - Drive Head Mechanism


PrimaryUOMCode


CostActual Amt Adj



Total: -93



CM49954 - Software - Graphics


PrimaryUOMCode


CostActual Amt Adj






Total: -12

CM52293 - Power Supply


PrimaryUOMCode


CostActual Amt Adj






Total: -1,256



CM54321 - Software - Word Processing


PrimaryUOMCode


CostActual Amt Adj






Total: -13

CM56560 - Software - Web Browser


PrimaryUOMCode


CostActual Amt Adj






Total: -7



CM59311 - Software - Spreadsheet


PrimaryUOMCode


CostActual Amt Adj






Total: 0

CM60257 - RAM - 128MB


PrimaryUOMCode


CostActual Amt Adj








Total: -200



CM65478 - Motor


PrimaryUOMCode


CostActual Amt Adj



Total: -21

CM65827 - Software - Project Management


PrimaryUOMCode


CostActual Amt Adj






Total: -77



CM67433 - Floppy Drive - 1.44 MB


PrimaryUOMCode


CostActual Amt Adj



207 - Seattle Manufacturing Stores Ea -10.0000 10.0000 20.0000 28.25 565






Total: 561

CM68377 - 10" Plasma Monitor


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing Restricted Ea 0.0000 35.0000 35.0000 732.00 25,620

207 - Seattle Manufacturing Restricted Ea 35.0000 35.0000 0.0000 739.70 0



209 - Boston Manufacturing Restricted Ea 0.0000 35.0000 35.0000 0.00 0

209 - Boston Manufacturing Restricted Ea 70.0000 35.0000 -35.0000 0.00 0

209 - Boston Manufacturing Restricted Ea 35.0000 0.0000 -35.0000 739.70 -25,890

Total: 14,525



CM69930 - Keyboard - Internal


PrimaryUOMCode


CostActual Amt Adj






Total: -1,224

CM73946 - CD-ROM - 48X


PrimaryUOMCode


CostActual Amt Adj






Total: -33



CM74237 - Sound Card


PrimaryUOMCode


CostActual Amt Adj






Total: -7,477

CM75111 - Monitor 21" (20 Viewable) Short Depth


PrimaryUOMCode


CostActual Amt Adj



Total: 0

CM75113 - Monitor 21" (20" Viewable) Digital


PrimaryUOMCode


CostActual Amt Adj



Total: 0



CM76962 - Video Card


PrimaryUOMCode


CostActual Amt Adj






Total: -2,468

CM82333 - Monitor 19" (18" Viewable) High Resolution


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing MRB Ea 4.0000 4.0000 0.0000 0.00 0


Total: 0

CM85062 - Card Holder


PrimaryUOMCode


CostActual Amt Adj






Total: -675



CM85773 - Manual - Vision Networking


PrimaryUOMCode


CostActual Amt Adj






Total: -6,080

CM86324 - Packing Material


PrimaryUOMCode


CostActual Amt Adj






210 - Seattle Distribution Center FGI Ea 0.0000 10,567.0000 10,567.0000 0.00 0

229 - Singapore Distribution Center FGI Ea 0.0000 10,567.0000 10,567.0000 0.00 0

Total: -12,665



CM89108 - Power / Recharging Unit


PrimaryUOMCode


CostActual Amt Adj






Total: -336

CM93827 - ZIP DRIVE


PrimaryUOMCode


CostActual Amt Adj


Total: 0

CM94043 - Modem - 56k


PrimaryUOMCode


CostActual Amt Adj






Total: -5,031



CM94532 - Software - English Office Suite


PrimaryUOMCode


CostActual Amt Adj






Total: -4

CM95137 - Software - Spanish Office Suite


PrimaryUOMCode


CostActual Amt Adj






Total: -3



CM95311 - Software - Spreadsheet


PrimaryUOMCode


CostActual Amt Adj






Total: -33

CM96711 - Screws.Zinc.24.Straight


PrimaryUOMCode


CostActual Amt Adj


209 - Boston Manufacturing Stores Ea 15,785.0000 0.0000 -15,785.0000 0.01 -103

Total: -103

CM96713 - Screws.Zinc.28.Phillips


PrimaryUOMCode


CostActual Amt Adj



Total: -14



CM96715 - Screws.Steel.32.Straight


PrimaryUOMCode


CostActual Amt Adj



Total: -119

CM96717 - Screws.Steel.32.Phillips


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing FloorStock Ea 0.0000 20,782.0000 20,782.0000 0.00 83






209 - Boston Manufacturing FloorStock Ea 20,782.0000 0.0000 -20,782.0000 0.00 -83


Total: 0



CM99105 - RAM - 64MB


PrimaryUOMCode


CostActual Amt Adj









Total: -2,037

f40000 - Modem - Serial Control


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing Stores Ea 10.0000 0.0000 -10.0000 0.00 0

Total: 0

f80000 - Sentinal Multimedia


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing Stores Ea ########## 0.0000 -149,890.0000 0.00 0

207 - Seattle Manufacturing Stores Ea ########## 60,818.0000 121,636.0000 0.00 0

Total: 0



Amt Adj

0

0

0



MC15458 - Plastic Unit


PrimaryUOMCode


CostActual Amt Adj

208 - Chicago Subassembly Plant Engineer Ea 14.0000 0.0000 -14.0000 0.00 0

Total: 0

MC24713 - Plastic Base - Black


PrimaryUOMCode


CostActual Amt Adj

208 - Chicago Subassembly Plant Engineer Ea 5.0000 0.0000 -5.0000 6.38 -32

208 - Chicago Subassembly Plant RIP Ea 0.0000 1,469.0000 1,469.0000 0.00 0

208 - Chicago Subassembly Plant RIP Ea 1,469.0000 0.0000 -1,469.0000 6.38 -9,378

Total: -9,410

MC31324 - Motherboard Holder - White


PrimaryUOMCode


CostActual Amt Adj



208 - Chicago Subassembly Plant RIP Ea 0.0000 552.0000 552.0000 0.00 0

208 - Chicago Subassembly Plant RIP Ea 552.0000 0.0000 -552.0000 6.38 -3,524




Total: -3,755



MC31749 - Standard Steel Case


PrimaryUOMCode


CostActual Amt Adj










Total: -36,100

MC48735 - Drive Mount - Top - White


PrimaryUOMCode


CostActual Amt Adj



208 - Chicago Subassembly Plant FGI Ea 730.0000 729.0000 -1.0000 6.38 -6





Total: -282



MC55728 - Motherboard Holder - White


PrimaryUOMCode


CostActual Amt Adj



208 - Chicago Subassembly Plant RIP Ea 56.0000 0.0000 -56.0000 6.38 -358

Total: -409

MC58902 - Drive Mount - White


PrimaryUOMCode


CostActual Amt Adj



Total: -5,612

MC61888 - Drive Mount - Bottom - White


PrimaryUOMCode


CostActual Amt Adj








Total: -39



MC97160 - Plastic Cover - Black


PrimaryUOMCode


CostActual Amt Adj



Total: -13

MS15501 - Electro Static Discharge Bracelet


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing Restricted Ea 3,000.0000 3,000.0000 0.0000 0.00 0

Total: 0

RW15027 - Plastic Stock - White


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing Stores Lbs 0.0000 1,111.0000 1,111.0000 0.57 633

207 - Seattle Manufacturing Stores Lbs 1,111.0000 1,111.0000 0.0000 0.57 0

208 - Chicago Subassembly Plant FloorStock Lbs 0.0000 350.0000 350.0000 0.00 0

208 - Chicago Subassembly Plant FloorStock Lbs 350.0000 0.0000 -350.0000 0.57 -200

209 - Boston Manufacturing Stores Lbs 0.0000 1,111.0000 1,111.0000 0.00 0

209 - Boston Manufacturing Stores Lbs 2,222.0000 1,111.0000 -1,111.0000 0.00 0

209 - Boston Manufacturing Stores Lbs 1,111.0000 0.0000 -1,111.0000 0.57 -633

Total: -200



RW40302 - Resin


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing Stores Lbs 0.0000 1,422.0000 1,422.0000 0.69 981

207 - Seattle Manufacturing Stores Lbs 1,422.0000 1,422.0000 0.0000 0.69 0



209 - Boston Manufacturing Stores Lbs 0.0000 1,422.0000 1,422.0000 0.00 0

209 - Boston Manufacturing Stores Lbs 2,844.0000 1,422.0000 -1,422.0000 0.00 0

209 - Boston Manufacturing Stores Lbs 1,422.0000 0.0000 -1,422.0000 0.69 -981

Total: -276

RW75172 - Plastic Stock - Red


PrimaryUOMCode


CostActual Amt Adj



Total: -83

RW94713 - Sheet Metal


PrimaryUOMCode


CostActual Amt Adj

207 - Seattle Manufacturing RIP FT2 -896.0000 896.0000 1,792.0000 1.00 1,792

Total: 1,792



SB10299 - Cover Assembly


PrimaryUOMCode


CostActual Amt Adj






Total: -72,961

SB32982 - Manual Set


PrimaryUOMCode


CostActual Amt Adj






Total: -306



SB34701 - Base Assembly


PrimaryUOMCode


CostActual Amt Adj



208 - Chicago Subassembly Plant FGI Ea 128.0000 128.0000 0.0000 0.00 0





Total: -101,957

SB55105 - SW - Standard Set


PrimaryUOMCode


CostActual Amt Adj







Total: 860



SB56349 - Drive Mount Assembly


PrimaryUOMCode


CostActual Amt Adj






Total: -565

SB68415 - Chassis - Sentinel Multimedia


PrimaryUOMCode


CostActual Amt Adj






Total: -640



SB86662 - Desktop Case


PrimaryUOMCode


CostActual Amt Adj






Total: -455

SB90207 - Chassis - Sentinel Standard


PrimaryUOMCode


CostActual Amt Adj






Total: 1,390


Stock Accuracy Summary -...

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