Controller’s Toolbox – The Core Four
Export Work Orders
Export Work Order Details
Work Order Options
Work Order Transaction Summary
The Columns
- Detailed View
- Work Order Number
- Part Number
- Description
- Date Posted to QuickBooks
- Transaction Date
- Qty Target (Quantity Required per the Work Order )
- Qty Used (Quantity Actually Charged to the Work Order)
- Unit of Measure
- Bill of Material Number
- QuickBooks Reference Number (JE number)
- QuickBooks Account
- Debit
- Credit
- Summary View
- Account
- Debit
- Credit
The Filters
- Bill of Material Number
- Class
- Work Order Number
- Part Number
Date Filters
- Date Posted
- Transaction Date
The Display Options
- Detailed
- Summary
- Formatted for Export
$150.00
Export Inventory Adjustments
Export Inventory Adjustments – Options
Export Inventory Adjustments Report
Work Order Transaction Summary
The Export Inventory Adjustment Report is a Essential Member of our Controller’s Toolbox Core Four .
The Core Four are the essential reports that can be used to roll-Inventory balances forward or back. It is also an essential component if you need to revalue transactions or identify backdated transactions.
The Columns
- Part Number
- Description
- Quantity
- UOM
- Amount
- Location Group
- Beginning Location
- Ending Location
- Date Adjusted
- Date Created
- Date Posted to QuickBooks
- Adjustment Type (Cycle Count, Scrap, Cost Change, Add Initial Inventory)
- Adjustment Notes
- QuickBooks Account
- Debit
- Credit
- Net
The Filters
- Adjustment type
- Add Initial Inventory
- Cost Change
- Cycle Count
- Scrap
- Show Not Posted
- Part Number
The Date Filters
- Transaction Date
- Adjustment Date
- Date Posted
Display Choices
- Detailed
- Summary
$150.00
Export Purchase Transactions
Export Purchases Summary Report
Export Purchases Detail Report
Export Purchases Options
The Columns
- Purchase Order Number
- Part Number
- QB Reference Number
- Bill Date
- Transaction Date
- Quantity
- Unit of Measure
- Vendor
- Type (Purchase, Credit Return, Outsourced)
- QuickBooks Account
- Debit
- Credit
The Filters
- Class
- PO Number
- Vendor
- Part Number
The Dates
- Bill Date
- Posted Date
The Display
- Detailed
- Summary
$150.00
Export Sales Transactions
Export Sales Transactions Detail
Export Sales Transactions Options
Export Sales Transaction Summary
The Columns
- Detailed Format
- Sales Order Number
- Product Number
- Product Description
- Date Posted
- Transaction Date
- Qty
- Sold Unit of Measure
- QuickBooks Invoice Number
- Customer Name
- So Item Type ( Sale, Credit Return, Drop Ship)
- QuickBooks Account
- Debit
- Credit
- Summary Format
- QuickBooks Account
- Debit
- Credit
The Filters
- Class
- Product
- Sales Order
The Date Range
- Transaction Date
- Posted Date
The Display
- Detail
- Summary
- With/Without Sales Tax
- Format for Exporting
$150.00
Get all of these reports by purchasing the entire Controller's Toolbox collection of reports.
$1,095.00