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 Page 1 of 4 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
User Name: MDietrichsen Page 2 of 4 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
User Name: MDietrichsen Page 3 of 4 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
User Name: MDietrichsen Page 4 of 4 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
RapidDecision - IN Stock Accuracy
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
User Name: MDietrichsen Page 2 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
CM18761 - Ergonomic Keyboard RIP Ea 15.0000 15.0000 0.0000 48.81 0
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
User Name: MDietrichsen Page 3 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
User Name: MDietrichsen Page 4 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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 RIP Ea 474.0000 474.0000 0.0000 88.25 0
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
CM41684 - Hard Drive - 60GB RIP Ea 152.0000 152.0000 0.0000 101.94 0
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
CM45329 - Software - French Office Suite RIP Ea 3.0000 3.0000 0.0000 62.10 0
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
User Name: MDietrichsen Page 5 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
User Name: MDietrichsen Page 6 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
CM49954 - Software - Graphics RIP Ea 4.0000 4.0000 0.0000 42.96 0
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
CM54321 - Software - Word Processing RIP Ea 5.0000 5.0000 0.0000 44.50 0
CM56560 - Software - Web Browser RIP Ea 0.0000 7.0000 7.0000 20.00 140
CM56560 - Software - Web Browser RIP Ea 7.0000 7.0000 0.0000 21.00 0
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 RIP Ea 5.0000 5.0000 0.0000 28.25 0
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
User Name: MDietrichsen Page 7 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
User Name: MDietrichsen Page 8 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
CM94532 - Software - English Office Suite RIP Ea 5.0000 5.0000 0.0000 60.84 0
CM95137 - Software - Spanish Office Suite RIP Ea 0.0000 6.0000 6.0000 60.00 360
CM95137 - Software - Spanish Office Suite RIP Ea 6.0000 6.0000 0.0000 60.53 0
CM95311 - Software - Spreadsheet RIP Ea 0.0000 20.0000 20.0000 45.00 900
CM95311 - Software - Spreadsheet RIP Ea 20.0000 20.0000 0.0000 46.63 0
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
User Name: MDietrichsen Page 9 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
User Name: MDietrichsen Page 10 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
CM96717 - Screws.Steel.32.Phillips RIP Ea 663.0000 663.0000 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 RIP Ea 528.0000 528.0000 0.0000 34.13 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
MC61888 - Drive Mount - Bottom - White RIP Ea 53.0000 53.0000 0.0000 6.38 0
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
SB10299 - Cover Assembly RIP Ea 415.0000 415.0000 0.0000 168.50 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
User Name: MDietrichsen Page 11 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
User Name: MDietrichsen Page 12 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
SB34701 - Base Assembly RIP Ea 0.0000 222.0000 222.0000 0.00 0
SB34701 - Base Assembly RIP Ea 204.0000 204.0000 0.0000 459.26 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
SB86662 - Desktop Case RIP Ea 5.0000 5.0000 0.0000 117.76 0
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
User Name: MDietrichsen Page 13 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
0
0
0
1,754
358
7,682
0
6,543
0
619
0
8,615
0
1,722,144
User Name: MDietrichsen Page 14 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
208 - Chicago Subassembly Plant
Item Nbr-DescSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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 0.0000 552.0000 552.0000 0.00 0
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 0.0000 425.0000 425.0000 0.00 0
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
MC48735 - Drive Mount - Top - White RIP Ea 0.0000 730.0000 730.0000 0.00 0
MC55728 - Motherboard Holder - White Engineer Ea 8.0000 0.0000 -8.0000 6.38 -51
MC55728 - Motherboard Holder - White RIP Ea 0.0000 56.0000 56.0000 0.00 0
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
MC61888 - Drive Mount - Bottom - White RIP Ea 0.0000 25.0000 25.0000 0.00 0
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
User Name: MDietrichsen Page 15 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
User Name: MDietrichsen Page 16 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
SB34701 - Base Assembly RIP Ea 0.0000 324.0000 324.0000 0.00 0
Total: -40,455
User Name: MDietrichsen Page 17 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
User Name: MDietrichsen Page 18 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
209 - Boston Manufacturing
Item Nbr-DescSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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 0.0000 341.0000 341.0000 0.00 0
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 0.0000 54.0000 54.0000 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
User Name: MDietrichsen Page 19 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
User Name: MDietrichsen Page 20 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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 0.0000 15.0000 15.0000 0.00 0
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
CM22473 - Motherboard - 600 Series RIP Ea 0.0000 0.0000 0.0000 0.00 0
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
User Name: MDietrichsen Page 21 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
User Name: MDietrichsen Page 22 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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 FGI Ea 0.0000 0.0000 0.0000 0.00 0
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 0.0000 483.0000 483.0000 0.00 0
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 0.0000 156.0000 156.0000 0.00 0
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
User Name: MDietrichsen Page 23 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
User Name: MDietrichsen Page 24 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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 0.0000 3.0000 3.0000 0.00 0
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 0.0000 4.0000 4.0000 0.00 0
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 0.0000 5.0000 5.0000 0.00 0
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 0.0000 7.0000 7.0000 0.00 0
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 0.0000 139.0000 139.0000 0.00 0
CM59311 - Software - Spreadsheet RIP Ea 278.0000 139.0000 -139.0000 0.00 0
User Name: MDietrichsen Page 25 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
User Name: MDietrichsen Page 26 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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 0.0000 3.0000 3.0000 0.00 0
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
User Name: MDietrichsen Page 27 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
User Name: MDietrichsen Page 28 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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 0.0000 5.0000 5.0000 0.00 0
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 0.0000 6.0000 6.0000 0.00 0
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 0.0000 20.0000 20.0000 0.00 0
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
User Name: MDietrichsen Page 29 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
User Name: MDietrichsen Page 30 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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
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 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 0.0000 552.0000 552.0000 0.00 0
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 0.0000 425.0000 425.0000 0.00 0
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 0.0000 730.0000 730.0000 0.00 0
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 0.0000 53.0000 53.0000 0.00 0
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 0.0000 433.0000 433.0000 0.00 0
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
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RapidDecision - IN Stock Accuracy
User Name: MDietrichsen Page 32 of 38 Last Refresh: May 13, 2014 04:35:30
RapidDecision - IN Stock Accuracy
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 0.0000 222.0000 222.0000 0.00 0
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 0.0000 9.0000 9.0000 0.00 0
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
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210 - Seattle Distribution Center
Item Nbr-DescSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
AS18947 - Sentinel Deluxe Desktop FGI Ea 0.0000 23.0000 23.0000 0.00 0
AS54888 - Sentinel Standard Desktop FGI Ea 0.0000 524.0000 524.0000 0.00 0
AS92689 - Envoy Standard Laptop FGI Ea 0.0000 341.0000 341.0000 0.00 0
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
CM31556 - Monitor - 19" Flat FGI Ea 0.0000 110.0000 110.0000 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
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229 - Singapore Distribution Center
Item Nbr-DescSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
AS18947 - Sentinel Deluxe Desktop FGI Ea 0.0000 23.0000 23.0000 0.00 0
AS54888 - Sentinel Standard Desktop FGI Ea 0.0000 524.0000 524.0000 0.00 0
AS92689 - Envoy Standard Laptop FGI Ea 0.0000 341.0000 341.0000 0.00 0
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
CM31556 - Monitor - 19" Flat FGI Ea 0.0000 110.0000 110.0000 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
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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
Qty OnHand Qty Count Qty Adj
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
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
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AS54888 - Sentinel Standard Desktop
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
207 - Seattle Manufacturing MRB Ea 45.0000 45.0000 0.0000 1,307.60 0
209 - Boston Manufacturing FGI Ea 0.0000 524.0000 524.0000 0.00 0
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
209 - Boston Manufacturing MRB Ea 20.0000 0.0000 -20.0000 1,309.22 -26,184
210 - Seattle Distribution Center FGI Ea 0.0000 524.0000 524.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 524.0000 524.0000 0.00 0
Total: 575,589
AS72111 - Envoy Deluxe Laptop
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FGI Ea 37.0000 37.0000 0.0000 1,532.24 0
207 - Seattle Manufacturing MRB Ea 25.0000 25.0000 0.0000 1,532.24 0
Total: 0
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AS92689 - Envoy Standard Laptop
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
207 - Seattle Manufacturing FGI Ea 810.0000 810.0000 0.0000 1,581.51 0
207 - Seattle Manufacturing MRB Ea 12.0000 12.0000 0.0000 1,581.51 0
209 - Boston Manufacturing FGI Ea 0.0000 341.0000 341.0000 0.00 0
209 - Boston Manufacturing FGI Ea 682.0000 341.0000 -341.0000 0.00 0
209 - Boston Manufacturing FGI Ea 321.0000 321.0000 0.0000 3,782.43 0
209 - Boston Manufacturing MRB Ea 1.0000 0.0000 -1.0000 3,782.43 -3,782
210 - Seattle Distribution Center FGI Ea 0.0000 341.0000 341.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 341.0000 341.0000 0.00 0
Total: -3,782
AT23808 - Envoy Ambassador Laptop
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FGI Ea 0.0000 107.0000 107.0000 0.00 0
207 - Seattle Manufacturing FGI Ea 2.0000 2.0000 0.0000 2,471.97 0
209 - Boston Manufacturing FGI Ea 0.0000 107.0000 107.0000 0.00 0
209 - Boston Manufacturing FGI Ea 214.0000 107.0000 -107.0000 0.00 0
209 - Boston Manufacturing FGI Ea 107.0000 106.0000 -1.0000 2,471.97 -2,472
Total: -2,472
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AT62441*128 - Sentinel Assemble to Order
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FGI Ea 2.0000 2.0000 0.0000 0.00 0
Total: 0
AT68331*129 - Envoy Assemble to Order
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FGI Ea 4.0000 4.0000 0.0000 0.00 0
Total: 0
CL03755 - Collateral -- Description of Envoy Ambassador
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FGI Ea 99.0000 99.0000 0.0000 0.00 0
Total: 0
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CM08830 - RAM - 256MB
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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 Engineer Ea 3.0000 0.0000 -3.0000 103.28 -310
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
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
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CM13139 - Hard Drive - 8GB
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 54.0000 54.0000 49.00 2,646
207 - Seattle Manufacturing RIP Ea 54.0000 54.0000 0.0000 49.66 0
207 - Seattle Manufacturing Stores Ea 190.0000 190.0000 0.0000 49.66 0
209 - Boston Manufacturing RIP Ea 0.0000 54.0000 54.0000 0.00 0
209 - Boston Manufacturing RIP Ea 108.0000 54.0000 -54.0000 0.00 0
209 - Boston Manufacturing RIP Ea 54.0000 0.0000 -54.0000 49.66 -2,681
209 - Boston Manufacturing Stores Ea 410.0000 0.0000 -410.0000 49.66 -20,359
Total: -20,394
CM13375 - Manual - Vision Operating System
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
207 - Seattle Manufacturing Stores Ea 50.0000 50.0000 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
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CM15138 - Monitor - 17"
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
207 - Seattle Manufacturing RIP Ea 0.0000 255.0000 255.0000 215.00 54,825
207 - Seattle Manufacturing RIP Ea 255.0000 255.0000 0.0000 217.11 0
209 - Boston Manufacturing FGI Ea 0.0000 400.0000 400.0000 0.00 0
209 - Boston Manufacturing FGI Ea 800.0000 400.0000 -400.0000 0.00 0
209 - Boston Manufacturing FGI Ea 400.0000 397.0000 -3.0000 217.11 -651
209 - Boston Manufacturing RIP Ea 0.0000 255.0000 255.0000 0.00 0
209 - Boston Manufacturing RIP Ea 510.0000 255.0000 -255.0000 0.00 0
209 - Boston Manufacturing RIP Ea 255.0000 0.0000 -255.0000 217.11 -55,363
210 - Seattle Distribution Center FGI Ea 0.0000 655.0000 655.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 655.0000 655.0000 0.00 0
Total: 83,074
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CM15140 - Monitor - 19"
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 51.0000 51.0000 298.00 15,198
207 - Seattle Manufacturing RIP Ea 40.0000 40.0000 0.0000 299.40 0
209 - Boston Manufacturing RIP Ea 0.0000 51.0000 51.0000 0.00 0
209 - Boston Manufacturing RIP Ea 102.0000 51.0000 -51.0000 0.00 0
209 - Boston Manufacturing RIP Ea 51.0000 0.0000 -51.0000 299.40 -15,269
210 - Seattle Distribution Center FGI Ea 0.0000 51.0000 51.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 51.0000 51.0000 0.00 0
Total: -71
CM18759 - Keyboard - 101 Key
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 633.0000 633.0000 30.00 18,990
207 - Seattle Manufacturing RIP Ea 620.0000 620.0000 0.0000 30.98 0
207 - Seattle Manufacturing Stores Ea 39.0000 39.0000 0.0000 30.98 0
209 - Boston Manufacturing RIP Ea 0.0000 633.0000 633.0000 0.00 0
209 - Boston Manufacturing RIP Ea 1,266.0000 633.0000 -633.0000 0.00 0
209 - Boston Manufacturing RIP Ea 633.0000 0.0000 -633.0000 30.98 -19,613
209 - Boston Manufacturing Stores Ea 100.0000 0.0000 -100.0000 30.98 -3,098
210 - Seattle Distribution Center FGI Ea 0.0000 633.0000 633.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 633.0000 633.0000 0.00 0
Total: -3,721
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CM18761 - Ergonomic Keyboard
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 15.0000 15.0000 48.00 720
207 - Seattle Manufacturing RIP Ea 15.0000 15.0000 0.0000 48.81 0
209 - Boston Manufacturing RIP Ea 0.0000 15.0000 15.0000 0.00 0
209 - Boston Manufacturing RIP Ea 30.0000 15.0000 -15.0000 0.00 0
209 - Boston Manufacturing RIP Ea 12.0000 0.0000 -12.0000 48.81 -586
210 - Seattle Distribution Center FGI Ea 0.0000 15.0000 15.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 15.0000 15.0000 0.00 0
Total: 134
CM22473 - Motherboard - 600 Series
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 0.0000 0.0000 106.00 0
207 - Seattle Manufacturing RIP Ea -3.0000 3.0000 6.0000 106.87 641
209 - Boston Manufacturing RIP Ea 0.0000 0.0000 0.0000 0.00 0
Total: 641
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CM25175 - Manual - Vision Office Suite
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing Engineer Ea 2.0000 2.0000 0.0000 18.13 0
207 - Seattle Manufacturing RIP Ea 0.0000 2,086.0000 2,086.0000 17.00 35,462
207 - Seattle Manufacturing RIP Ea 2,086.0000 2,086.0000 0.0000 18.13 0
209 - Boston Manufacturing RIP Ea 0.0000 2,086.0000 2,086.0000 0.00 0
209 - Boston Manufacturing RIP Ea 4,172.0000 2,086.0000 -2,086.0000 0.00 0
209 - Boston Manufacturing RIP Ea 2,086.0000 0.0000 -2,086.0000 18.13 -37,809
Total: -2,347
CM25287 - Hard Drive - 20GB
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 1,545.0000 1,545.0000 56.00 86,520
207 - Seattle Manufacturing RIP Ea 1,538.0000 1,538.0000 0.0000 57.70 0
209 - Boston Manufacturing RIP Ea 0.0000 1,545.0000 1,545.0000 0.00 0
209 - Boston Manufacturing RIP Ea 3,090.0000 1,545.0000 -1,545.0000 0.00 0
209 - Boston Manufacturing RIP Ea 1,545.0000 0.0000 -1,545.0000 57.70 -89,147
Total: -2,627
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CM28287 - Optiball Wireless Mouse
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing Engineer Ea 3.0000 3.0000 0.0000 15.98 0
207 - Seattle Manufacturing RIP Ea 0.0000 378.0000 378.0000 15.00 5,670
207 - Seattle Manufacturing RIP Ea 361.0000 361.0000 0.0000 15.98 0
209 - Boston Manufacturing Engineer Ea 5.0000 0.0000 -5.0000 15.98 -80
209 - Boston Manufacturing RIP Ea 0.0000 378.0000 378.0000 0.00 0
209 - Boston Manufacturing RIP Ea 756.0000 378.0000 -378.0000 0.00 0
209 - Boston Manufacturing RIP Ea 375.0000 0.0000 -375.0000 15.98 -5,993
210 - Seattle Distribution Center FGI Ea 0.0000 378.0000 378.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 378.0000 378.0000 0.00 0
Total: -402
CM30764 - Battery Door
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FloorStock Ea 1,477.0000 1,477.0000 0.0000 0.61 0
209 - Boston Manufacturing Engineer Ea 12.0000 0.0000 -12.0000 0.61 -7
209 - Boston Manufacturing FloorStock Ea 1,477.0000 0.0000 -1,477.0000 0.61 -901
Total: -908
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CM31556 - Monitor - 19" Flat
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FGI Ea 0.0000 0.0000 0.0000 525.00 0
207 - Seattle Manufacturing RIP Ea 0.0000 10.0000 10.0000 525.00 5,250
207 - Seattle Manufacturing RIP Ea 5.0000 5.0000 0.0000 526.68 0
207 - Seattle Manufacturing Stores Ea 0.0000 32.0000 32.0000 525.00 16,800
207 - Seattle Manufacturing Stores Ea 33.0000 33.0000 0.0000 526.68 0
209 - Boston Manufacturing FGI Ea 0.0000 0.0000 0.0000 0.00 0
209 - Boston Manufacturing RIP Ea 0.0000 10.0000 10.0000 0.00 0
209 - Boston Manufacturing RIP Ea 20.0000 10.0000 -10.0000 0.00 0
209 - Boston Manufacturing RIP Ea 10.0000 0.0000 -10.0000 526.68 -5,267
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
209 - Boston Manufacturing Stores Ea 39.0000 0.0000 -39.0000 526.68 -20,541
210 - Seattle Distribution Center FGI Ea 0.0000 110.0000 110.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 110.0000 110.0000 0.00 0
Total: -3,757
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CM32546 - Battery - NiHM
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 69.0000 69.0000 58.00 4,002
207 - Seattle Manufacturing RIP Ea 61.0000 61.0000 0.0000 61.38 0
207 - Seattle Manufacturing Stores Ea -65.0000 65.0000 130.0000 61.38 7,979
209 - Boston Manufacturing RIP Ea 0.0000 69.0000 69.0000 0.00 0
209 - Boston Manufacturing RIP Ea 138.0000 69.0000 -69.0000 0.00 0
209 - Boston Manufacturing RIP Ea 69.0000 0.0000 -69.0000 61.38 -4,235
209 - Boston Manufacturing Stores Ea -138.0000 0.0000 138.0000 61.38 8,470
Total: 16,217
CM35682 - Motherboard - 500 Series
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 483.0000 483.0000 85.00 41,055
207 - Seattle Manufacturing RIP Ea 474.0000 474.0000 0.0000 88.25 0
207 - Seattle Manufacturing Stores Ea -10.0000 10.0000 20.0000 88.25 1,765
209 - Boston Manufacturing RIP Ea 0.0000 483.0000 483.0000 0.00 0
209 - Boston Manufacturing RIP Ea 966.0000 483.0000 -483.0000 0.00 0
209 - Boston Manufacturing RIP Ea 483.0000 0.0000 -483.0000 88.25 -42,626
Total: 194
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CM35719 - Cable
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing Engineer Ea 7.0000 7.0000 0.0000 4.33 0
209 - Boston Manufacturing Engineer Ea 7.0000 0.0000 -7.0000 4.33 -30
Total: -30
CM41684 - Hard Drive - 60GB
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 156.0000 156.0000 99.00 15,444
207 - Seattle Manufacturing RIP Ea 152.0000 152.0000 0.0000 101.94 0
209 - Boston Manufacturing RIP Ea 0.0000 156.0000 156.0000 0.00 0
209 - Boston Manufacturing RIP Ea 312.0000 156.0000 -156.0000 0.00 0
209 - Boston Manufacturing RIP Ea 156.0000 0.0000 -156.0000 101.94 -15,902
Total: -458
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CM42047 - Power Cord
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 5,618.0000 5,618.0000 3.00 16,854
207 - Seattle Manufacturing RIP Ea 5,609.0000 5,609.0000 0.0000 3.63 0
209 - Boston Manufacturing RIP Ea 0.0000 5,618.0000 5,618.0000 0.00 0
209 - Boston Manufacturing RIP Ea 11,236.0000 5,618.0000 -5,618.0000 0.00 0
209 - Boston Manufacturing RIP Ea 5,615.0000 0.0000 -5,615.0000 3.63 -20,354
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
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 17.0000 17.0000 93.00 1,581
207 - Seattle Manufacturing RIP Ea 9.0000 9.0000 0.0000 97.32 0
209 - Boston Manufacturing RIP Ea 0.0000 17.0000 17.0000 0.00 0
209 - Boston Manufacturing RIP Ea 34.0000 17.0000 -17.0000 0.00 0
209 - Boston Manufacturing RIP Ea 17.0000 0.0000 -17.0000 97.32 -1,654
Total: -73
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CM45098 - Slot Cover
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FloorStock Ea 0.0000 10,149.0000 10,149.0000 0.18 1,827
207 - Seattle Manufacturing FloorStock Ea 10,149.0000 10,149.0000 0.0000 0.31 0
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
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 3.0000 3.0000 60.00 180
207 - Seattle Manufacturing RIP Ea 3.0000 3.0000 0.0000 62.10 0
209 - Boston Manufacturing RIP Ea 0.0000 3.0000 3.0000 0.00 0
209 - Boston Manufacturing RIP Ea 6.0000 3.0000 -3.0000 0.00 0
209 - Boston Manufacturing RIP Ea 3.0000 0.0000 -3.0000 62.10 -186
Total: -6
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CM45470 - Drive Mount Faceplate
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FloorStock Ea 0.0000 15,742.0000 15,742.0000 1.95 30,697
207 - Seattle Manufacturing FloorStock Ea 15,742.0000 15,742.0000 0.0000 2.20 0
209 - Boston Manufacturing FloorStock Ea 0.0000 15,742.0000 15,742.0000 0.00 0
209 - Boston Manufacturing FloorStock Ea 31,484.0000 15,742.0000 -15,742.0000 0.00 0
209 - Boston Manufacturing FloorStock Ea 15,742.0000 0.0000 -15,742.0000 2.20 -34,632
Total: -3,936
CM47234 - DVD-ROM - 12X
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 74.0000 74.0000 100.00 7,400
207 - Seattle Manufacturing RIP Ea 66.0000 66.0000 0.0000 101.20 0
209 - Boston Manufacturing RIP Ea 0.0000 74.0000 74.0000 0.00 0
209 - Boston Manufacturing RIP Ea 148.0000 74.0000 -74.0000 0.00 0
209 - Boston Manufacturing RIP Ea 74.0000 0.0000 -74.0000 101.20 -7,489
Total: -89
CM48624 - Drive Head Mechanism
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing Engineer Ea 5.0000 5.0000 0.0000 18.59 0
209 - Boston Manufacturing Engineer Ea 5.0000 0.0000 -5.0000 18.59 -93
Total: -93
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CM49954 - Software - Graphics
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 4.0000 4.0000 40.00 160
207 - Seattle Manufacturing RIP Ea 4.0000 4.0000 0.0000 42.96 0
209 - Boston Manufacturing RIP Ea 0.0000 4.0000 4.0000 0.00 0
209 - Boston Manufacturing RIP Ea 8.0000 4.0000 -4.0000 0.00 0
209 - Boston Manufacturing RIP Ea 4.0000 0.0000 -4.0000 42.96 -172
Total: -12
CM52293 - Power Supply
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 347.0000 347.0000 109.00 37,823
207 - Seattle Manufacturing RIP Ea 343.0000 343.0000 0.0000 112.62 0
209 - Boston Manufacturing RIP Ea 0.0000 347.0000 347.0000 0.00 0
209 - Boston Manufacturing RIP Ea 694.0000 347.0000 -347.0000 0.00 0
209 - Boston Manufacturing RIP Ea 347.0000 0.0000 -347.0000 112.62 -39,079
Total: -1,256
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CM54321 - Software - Word Processing
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 5.0000 5.0000 42.00 210
207 - Seattle Manufacturing RIP Ea 5.0000 5.0000 0.0000 44.50 0
209 - Boston Manufacturing RIP Ea 0.0000 5.0000 5.0000 0.00 0
209 - Boston Manufacturing RIP Ea 10.0000 5.0000 -5.0000 0.00 0
209 - Boston Manufacturing RIP Ea 5.0000 0.0000 -5.0000 44.50 -223
Total: -13
CM56560 - Software - Web Browser
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 7.0000 7.0000 20.00 140
207 - Seattle Manufacturing RIP Ea 7.0000 7.0000 0.0000 21.00 0
209 - Boston Manufacturing RIP Ea 0.0000 7.0000 7.0000 0.00 0
209 - Boston Manufacturing RIP Ea 14.0000 7.0000 -7.0000 0.00 0
209 - Boston Manufacturing RIP Ea 7.0000 0.0000 -7.0000 21.00 -147
Total: -7
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CM59311 - Software - Spreadsheet
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 139.0000 139.0000 39.00 5,421
207 - Seattle Manufacturing RIP Ea 139.0000 139.0000 0.0000 39.00 0
209 - Boston Manufacturing RIP Ea 0.0000 139.0000 139.0000 0.00 0
209 - Boston Manufacturing RIP Ea 278.0000 139.0000 -139.0000 0.00 0
209 - Boston Manufacturing RIP Ea 139.0000 0.0000 -139.0000 39.00 -5,421
Total: 0
CM60257 - RAM - 128MB
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 285.0000 285.0000 83.00 23,655
207 - Seattle Manufacturing RIP Ea 278.0000 278.0000 0.0000 83.70 0
209 - Boston Manufacturing RIP Ea 0.0000 285.0000 285.0000 0.00 0
209 - Boston Manufacturing RIP Ea 570.0000 285.0000 -285.0000 0.00 0
209 - Boston Manufacturing RIP Ea 285.0000 0.0000 -285.0000 83.70 -23,855
210 - Seattle Distribution Center FGI Ea 0.0000 285.0000 285.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 285.0000 285.0000 0.00 0
Total: -200
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CM65478 - Motor
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing Engineer Ea 6.0000 6.0000 0.0000 7.10 0
209 - Boston Manufacturing Engineer Ea 3.0000 0.0000 -3.0000 7.10 -21
Total: -21
CM65827 - Software - Project Management
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 103.0000 103.0000 48.00 4,944
207 - Seattle Manufacturing RIP Ea 103.0000 103.0000 0.0000 48.75 0
209 - Boston Manufacturing RIP Ea 0.0000 103.0000 103.0000 0.00 0
209 - Boston Manufacturing RIP Ea 206.0000 103.0000 -103.0000 0.00 0
209 - Boston Manufacturing RIP Ea 103.0000 0.0000 -103.0000 48.75 -5,021
Total: -77
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CM67433 - Floppy Drive - 1.44 MB
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 3.0000 3.0000 27.00 81
207 - Seattle Manufacturing RIP Ea 5.0000 5.0000 0.0000 28.25 0
207 - Seattle Manufacturing Stores Ea -10.0000 10.0000 20.0000 28.25 565
209 - Boston Manufacturing RIP Ea 0.0000 3.0000 3.0000 0.00 0
209 - Boston Manufacturing RIP Ea 6.0000 3.0000 -3.0000 0.00 0
209 - Boston Manufacturing RIP Ea 3.0000 0.0000 -3.0000 28.25 -85
210 - Seattle Distribution Center FGI Ea 0.0000 3.0000 3.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 3.0000 3.0000 0.00 0
Total: 561
CM68377 - 10" Plasma Monitor
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
207 - Seattle Manufacturing RIP Ea 2.0000 2.0000 0.0000 739.70 0
207 - Seattle Manufacturing Stores Ea -10.0000 10.0000 20.0000 739.70 14,794
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
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CM69930 - Keyboard - Internal
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 269.0000 269.0000 49.00 13,181
207 - Seattle Manufacturing RIP Ea 261.0000 261.0000 0.0000 53.55 0
209 - Boston Manufacturing RIP Ea 0.0000 269.0000 269.0000 0.00 0
209 - Boston Manufacturing RIP Ea 538.0000 269.0000 -269.0000 0.00 0
209 - Boston Manufacturing RIP Ea 269.0000 0.0000 -269.0000 53.55 -14,405
Total: -1,224
CM73946 - CD-ROM - 48X
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 10.0000 10.0000 72.00 720
207 - Seattle Manufacturing RIP Ea 10.0000 10.0000 0.0000 75.25 0
209 - Boston Manufacturing RIP Ea 0.0000 10.0000 10.0000 0.00 0
209 - Boston Manufacturing RIP Ea 20.0000 10.0000 -10.0000 0.00 0
209 - Boston Manufacturing RIP Ea 10.0000 0.0000 -10.0000 75.25 -753
Total: -33
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CM74237 - Sound Card
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 6,231.0000 6,231.0000 28.00 174,468
207 - Seattle Manufacturing RIP Ea 6,209.0000 6,209.0000 0.0000 29.20 0
209 - Boston Manufacturing RIP Ea 0.0000 6,231.0000 6,231.0000 0.00 0
209 - Boston Manufacturing RIP Ea 12,462.0000 6,231.0000 -6,231.0000 0.00 0
209 - Boston Manufacturing RIP Ea 6,231.0000 0.0000 -6,231.0000 29.20 -181,945
Total: -7,477
CM75111 - Monitor 21" (20 Viewable) Short Depth
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FGI Ea 13.0000 13.0000 0.0000 198.81 0
209 - Boston Manufacturing FGI Ea 7.0000 7.0000 0.0000 198.81 0
Total: 0
CM75113 - Monitor 21" (20" Viewable) Digital
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FGI Ea 6.0000 6.0000 0.0000 151.60 0
209 - Boston Manufacturing FGI Ea 3.0000 3.0000 0.0000 151.60 0
Total: 0
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CM76962 - Video Card
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 333.0000 333.0000 75.00 24,975
207 - Seattle Manufacturing RIP Ea 311.0000 311.0000 0.0000 82.41 0
209 - Boston Manufacturing RIP Ea 0.0000 333.0000 333.0000 0.00 0
209 - Boston Manufacturing RIP Ea 666.0000 333.0000 -333.0000 0.00 0
209 - Boston Manufacturing RIP Ea 333.0000 0.0000 -333.0000 82.41 -27,443
Total: -2,468
CM82333 - Monitor 19" (18" Viewable) High Resolution
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing MRB Ea 4.0000 4.0000 0.0000 0.00 0
207 - Seattle Manufacturing Stores Ea 439.0000 439.0000 0.0000 0.00 0
Total: 0
CM85062 - Card Holder
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 404.0000 404.0000 7.50 3,030
207 - Seattle Manufacturing RIP Ea 404.0000 404.0000 0.0000 9.17 0
209 - Boston Manufacturing RIP Ea 0.0000 404.0000 404.0000 0.00 0
209 - Boston Manufacturing RIP Ea 808.0000 404.0000 -404.0000 0.00 0
209 - Boston Manufacturing RIP Ea 404.0000 0.0000 -404.0000 9.17 -3,705
Total: -675
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CM85773 - Manual - Vision Networking
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 2,211.0000 2,211.0000 17.00 37,587
207 - Seattle Manufacturing RIP Ea 2,211.0000 2,211.0000 0.0000 19.75 0
209 - Boston Manufacturing RIP Ea 0.0000 2,211.0000 2,211.0000 0.00 0
209 - Boston Manufacturing RIP Ea 4,422.0000 2,211.0000 -2,211.0000 0.00 0
209 - Boston Manufacturing RIP Ea 2,211.0000 0.0000 -2,211.0000 19.75 -43,667
Total: -6,080
CM86324 - Packing Material
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 10,567.0000 10,567.0000 4.00 42,268
207 - Seattle Manufacturing RIP Ea 10,550.0000 10,550.0000 0.0000 5.20 0
209 - Boston Manufacturing RIP Ea 0.0000 10,567.0000 10,567.0000 0.00 0
209 - Boston Manufacturing RIP Ea 21,134.0000 10,567.0000 -10,567.0000 0.00 0
209 - Boston Manufacturing RIP Ea 10,564.0000 0.0000 -10,564.0000 5.20 -54,933
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
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CM89108 - Power / Recharging Unit
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 57.0000 57.0000 38.00 2,166
207 - Seattle Manufacturing RIP Ea 49.0000 49.0000 0.0000 43.90 0
209 - Boston Manufacturing RIP Ea 0.0000 57.0000 57.0000 0.00 0
209 - Boston Manufacturing RIP Ea 114.0000 57.0000 -57.0000 0.00 0
209 - Boston Manufacturing RIP Ea 57.0000 0.0000 -57.0000 43.90 -2,502
Total: -336
CM93827 - ZIP DRIVE
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea -4.0000 4.0000 8.0000 0.00 0
Total: 0
CM94043 - Modem - 56k
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 575.0000 575.0000 87.00 50,025
207 - Seattle Manufacturing RIP Ea 569.0000 569.0000 0.0000 95.75 0
209 - Boston Manufacturing RIP Ea 0.0000 575.0000 575.0000 0.00 0
209 - Boston Manufacturing RIP Ea 1,150.0000 575.0000 -575.0000 0.00 0
209 - Boston Manufacturing RIP Ea 575.0000 0.0000 -575.0000 95.75 -55,056
Total: -5,031
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CM94532 - Software - English Office Suite
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 5.0000 5.0000 60.00 300
207 - Seattle Manufacturing RIP Ea 5.0000 5.0000 0.0000 60.84 0
209 - Boston Manufacturing RIP Ea 0.0000 5.0000 5.0000 0.00 0
209 - Boston Manufacturing RIP Ea 10.0000 5.0000 -5.0000 0.00 0
209 - Boston Manufacturing RIP Ea 5.0000 0.0000 -5.0000 60.84 -304
Total: -4
CM95137 - Software - Spanish Office Suite
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 6.0000 6.0000 60.00 360
207 - Seattle Manufacturing RIP Ea 6.0000 6.0000 0.0000 60.53 0
209 - Boston Manufacturing RIP Ea 0.0000 6.0000 6.0000 0.00 0
209 - Boston Manufacturing RIP Ea 12.0000 6.0000 -6.0000 0.00 0
209 - Boston Manufacturing RIP Ea 6.0000 0.0000 -6.0000 60.53 -363
Total: -3
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CM95311 - Software - Spreadsheet
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 20.0000 20.0000 45.00 900
207 - Seattle Manufacturing RIP Ea 20.0000 20.0000 0.0000 46.63 0
209 - Boston Manufacturing RIP Ea 0.0000 20.0000 20.0000 0.00 0
209 - Boston Manufacturing RIP Ea 40.0000 20.0000 -20.0000 0.00 0
209 - Boston Manufacturing RIP Ea 20.0000 0.0000 -20.0000 46.63 -933
Total: -33
CM96711 - Screws.Zinc.24.Straight
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing Stores Ea 13,652.0000 13,652.0000 0.0000 0.01 0
209 - Boston Manufacturing Stores Ea 15,785.0000 0.0000 -15,785.0000 0.01 -103
Total: -103
CM96713 - Screws.Zinc.28.Phillips
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing Stores Ea 9,899.0000 9,899.0000 0.0000 0.01 0
209 - Boston Manufacturing Stores Ea 2,375.0000 0.0000 -2,375.0000 0.01 -14
Total: -14
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CM96715 - Screws.Steel.32.Straight
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing Stores Ea 6,374.0000 6,374.0000 0.0000 0.01 0
209 - Boston Manufacturing Stores Ea 21,681.0000 0.0000 -21,681.0000 0.01 -119
Total: -119
CM96717 - Screws.Steel.32.Phillips
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FloorStock Ea 0.0000 20,782.0000 20,782.0000 0.00 83
207 - Seattle Manufacturing FloorStock Ea 20,782.0000 20,782.0000 0.0000 0.00 0
207 - Seattle Manufacturing RIP Ea 0.0000 0.0000 0.0000 0.00 0
207 - Seattle Manufacturing RIP Ea 663.0000 663.0000 0.0000 0.00 0
209 - Boston Manufacturing FloorStock Ea 0.0000 20,782.0000 20,782.0000 0.00 0
209 - Boston Manufacturing FloorStock Ea 41,564.0000 20,782.0000 -20,782.0000 0.00 0
209 - Boston Manufacturing FloorStock Ea 20,782.0000 0.0000 -20,782.0000 0.00 -83
209 - Boston Manufacturing RIP Ea 0.0000 0.0000 0.0000 0.00 0
Total: 0
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CM99105 - RAM - 64MB
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 689.0000 689.0000 47.00 32,383
207 - Seattle Manufacturing RIP Ea 689.0000 689.0000 0.0000 51.45 0
207 - Seattle Manufacturing Stores Ea -10.0000 10.0000 20.0000 51.45 1,029
209 - Boston Manufacturing RIP Ea 0.0000 689.0000 689.0000 0.00 0
209 - Boston Manufacturing RIP Ea 1,378.0000 689.0000 -689.0000 0.00 0
209 - Boston Manufacturing RIP Ea 689.0000 0.0000 -689.0000 51.45 -35,449
210 - Seattle Distribution Center FGI Ea 0.0000 689.0000 689.0000 0.00 0
229 - Singapore Distribution Center FGI Ea 0.0000 689.0000 689.0000 0.00 0
Total: -2,037
f40000 - Modem - Serial Control
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing Stores Ea 10.0000 0.0000 -10.0000 0.00 0
Total: 0
f80000 - Sentinal Multimedia
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
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Amt Adj
0
0
0
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MC15458 - Plastic Unit
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
208 - Chicago Subassembly Plant Engineer Ea 14.0000 0.0000 -14.0000 0.00 0
Total: 0
MC24713 - Plastic Base - Black
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 552.0000 552.0000 4.75 2,620
207 - Seattle Manufacturing RIP Ea 552.0000 552.0000 0.0000 5.16 0
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
209 - Boston Manufacturing RIP Ea 0.0000 552.0000 552.0000 0.00 0
209 - Boston Manufacturing RIP Ea 1,104.0000 552.0000 -552.0000 0.00 0
209 - Boston Manufacturing RIP Ea 552.0000 0.0000 -552.0000 5.16 -2,851
Total: -3,755
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MC31749 - Standard Steel Case
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 425.0000 425.0000 0.00 0
207 - Seattle Manufacturing RIP Ea 528.0000 528.0000 0.0000 34.13 0
207 - Seattle Manufacturing Stores Ea 5,050.0000 5,050.0000 0.0000 34.13 0
208 - Chicago Subassembly Plant Engineer Ea 3.0000 0.0000 -3.0000 48.84 -147
208 - Chicago Subassembly Plant RIP Ea 0.0000 425.0000 425.0000 0.00 0
208 - Chicago Subassembly Plant RIP Ea 425.0000 0.0000 -425.0000 48.84 -20,758
209 - Boston Manufacturing RIP Ea 0.0000 425.0000 425.0000 0.00 0
209 - Boston Manufacturing RIP Ea 850.0000 425.0000 -425.0000 0.00 0
209 - Boston Manufacturing RIP Ea 425.0000 0.0000 -425.0000 35.75 -15,196
Total: -36,100
MC48735 - Drive Mount - Top - White
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 730.0000 730.0000 6.01 4,384
207 - Seattle Manufacturing RIP Ea 730.0000 730.0000 0.0000 6.38 0
208 - Chicago Subassembly Plant FGI Ea 730.0000 729.0000 -1.0000 6.38 -6
208 - Chicago Subassembly Plant RIP Ea 0.0000 730.0000 730.0000 0.00 0
209 - Boston Manufacturing RIP Ea 0.0000 730.0000 730.0000 0.00 0
209 - Boston Manufacturing RIP Ea 1,460.0000 730.0000 -730.0000 0.00 0
209 - Boston Manufacturing RIP Ea 730.0000 0.0000 -730.0000 6.38 -4,660
Total: -282
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MC55728 - Motherboard Holder - White
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
208 - Chicago Subassembly Plant Engineer Ea 8.0000 0.0000 -8.0000 6.38 -51
208 - Chicago Subassembly Plant RIP Ea 0.0000 56.0000 56.0000 0.00 0
208 - Chicago Subassembly Plant RIP Ea 56.0000 0.0000 -56.0000 6.38 -358
Total: -409
MC58902 - Drive Mount - White
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
208 - Chicago Subassembly Plant RIP Ea 0.0000 879.0000 879.0000 0.00 0
208 - Chicago Subassembly Plant RIP Ea 879.0000 0.0000 -879.0000 6.38 -5,612
Total: -5,612
MC61888 - Drive Mount - Bottom - White
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 53.0000 53.0000 6.01 318
207 - Seattle Manufacturing RIP Ea 53.0000 53.0000 0.0000 6.38 0
208 - Chicago Subassembly Plant FGI Ea 25.0000 22.0000 -3.0000 6.38 -19
208 - Chicago Subassembly Plant RIP Ea 0.0000 25.0000 25.0000 0.00 0
209 - Boston Manufacturing RIP Ea 0.0000 53.0000 53.0000 0.00 0
209 - Boston Manufacturing RIP Ea 106.0000 53.0000 -53.0000 0.00 0
209 - Boston Manufacturing RIP Ea 53.0000 0.0000 -53.0000 6.38 -338
Total: -39
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MC97160 - Plastic Cover - Black
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
208 - Chicago Subassembly Plant FGI Ea 267.0000 265.0000 -2.0000 6.44 -13
208 - Chicago Subassembly Plant RIP Ea 0.0000 267.0000 267.0000 0.00 0
Total: -13
MS15501 - Electro Static Discharge Bracelet
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
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RW40302 - Resin
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
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
208 - Chicago Subassembly Plant FloorStock Lbs 0.0000 400.0000 400.0000 0.00 0
208 - Chicago Subassembly Plant FloorStock Lbs 400.0000 0.0000 -400.0000 0.69 -276
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
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
208 - Chicago Subassembly Plant FloorStock Lbs 0.0000 145.0000 145.0000 0.00 0
208 - Chicago Subassembly Plant FloorStock Lbs 145.0000 0.0000 -145.0000 0.57 -83
Total: -83
RW94713 - Sheet Metal
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP FT2 -896.0000 896.0000 1,792.0000 1.00 1,792
Total: 1,792
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SB10299 - Cover Assembly
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 433.0000 433.0000 0.00 0
207 - Seattle Manufacturing RIP Ea 415.0000 415.0000 0.0000 168.50 0
209 - Boston Manufacturing RIP Ea 0.0000 433.0000 433.0000 0.00 0
209 - Boston Manufacturing RIP Ea 866.0000 433.0000 -433.0000 0.00 0
209 - Boston Manufacturing RIP Ea 433.0000 0.0000 -433.0000 168.50 -72,961
Total: -72,961
SB32982 - Manual Set
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 135.0000 135.0000 104.43 14,098
207 - Seattle Manufacturing RIP Ea 118.0000 118.0000 0.0000 109.12 0
209 - Boston Manufacturing RIP Ea 0.0000 135.0000 135.0000 0.00 0
209 - Boston Manufacturing RIP Ea 270.0000 135.0000 -135.0000 0.00 0
209 - Boston Manufacturing RIP Ea 132.0000 0.0000 -132.0000 109.12 -14,404
Total: -306
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SB34701 - Base Assembly
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 222.0000 222.0000 0.00 0
207 - Seattle Manufacturing RIP Ea 204.0000 204.0000 0.0000 459.26 0
208 - Chicago Subassembly Plant FGI Ea 128.0000 128.0000 0.0000 0.00 0
208 - Chicago Subassembly Plant RIP Ea 0.0000 324.0000 324.0000 0.00 0
209 - Boston Manufacturing RIP Ea 0.0000 222.0000 222.0000 0.00 0
209 - Boston Manufacturing RIP Ea 444.0000 222.0000 -222.0000 0.00 0
209 - Boston Manufacturing RIP Ea 222.0000 0.0000 -222.0000 459.26 -101,957
Total: -101,957
SB55105 - SW - Standard Set
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing FGI Ea 94.0000 94.0000 0.0000 178.93 0
207 - Seattle Manufacturing RIP Ea 0.0000 10.0000 10.0000 175.43 1,754
207 - Seattle Manufacturing RIP Ea -1.0000 1.0000 2.0000 178.93 358
209 - Boston Manufacturing RIP Ea 0.0000 10.0000 10.0000 0.00 0
209 - Boston Manufacturing RIP Ea 20.0000 10.0000 -10.0000 0.00 0
209 - Boston Manufacturing RIP Ea 7.0000 0.0000 -7.0000 178.93 -1,252
Total: 860
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SB56349 - Drive Mount Assembly
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 375.0000 375.0000 20.49 7,682
207 - Seattle Manufacturing RIP Ea 371.0000 371.0000 0.0000 21.99 0
209 - Boston Manufacturing RIP Ea 0.0000 375.0000 375.0000 0.00 0
209 - Boston Manufacturing RIP Ea 750.0000 375.0000 -375.0000 0.00 0
209 - Boston Manufacturing RIP Ea 375.0000 0.0000 -375.0000 21.99 -8,247
Total: -565
SB68415 - Chassis - Sentinel Multimedia
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 8.0000 8.0000 817.91 6,543
207 - Seattle Manufacturing RIP Ea 8.0000 8.0000 0.0000 896.31 0
209 - Boston Manufacturing RIP Ea 0.0000 8.0000 8.0000 0.00 0
209 - Boston Manufacturing RIP Ea 16.0000 8.0000 -8.0000 0.00 0
209 - Boston Manufacturing RIP Ea 8.0000 0.0000 -8.0000 897.93 -7,183
Total: -640
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SB86662 - Desktop Case
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 9.0000 9.0000 68.81 619
207 - Seattle Manufacturing RIP Ea 5.0000 5.0000 0.0000 117.76 0
209 - Boston Manufacturing RIP Ea 0.0000 9.0000 9.0000 0.00 0
209 - Boston Manufacturing RIP Ea 18.0000 9.0000 -9.0000 0.00 0
209 - Boston Manufacturing RIP Ea 9.0000 0.0000 -9.0000 119.38 -1,074
Total: -455
SB90207 - Chassis - Sentinel Standard
Org ID-NameSubinventoryName
PrimaryUOMCode
Qty OnHand Qty Count Qty Adj
CostActual Amt Adj
207 - Seattle Manufacturing RIP Ea 0.0000 12.0000 12.0000 717.91 8,615
207 - Seattle Manufacturing RIP Ea 12.0000 12.0000 0.0000 801.20 0
209 - Boston Manufacturing RIP Ea 0.0000 12.0000 12.0000 0.00 0
209 - Boston Manufacturing RIP Ea 24.0000 12.0000 -12.0000 0.00 0
209 - Boston Manufacturing RIP Ea 9.0000 0.0000 -9.0000 802.83 -7,225
Total: 1,390
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