Line Event

Material Issue
1 WIP Material Issue
2 WIP Material Issue
3 WIP Material Issue
4 WIP Material Issue
5 WIP Material Issue
6 WIP Material Issue
7 WIP Material Issue
8 WIP Material Issue
9 WIP Material Issue
10 WIP Material Issue
11 WIP Material Issue
12 WIP Material Issue
13 WIP Material Issue
14 WIP Material Issue
Production Completed
1 WIP Product Completion
2 WIP Product Completion
Cost Adjustment
1 WIP Product Cost Adjustment
2 WIP Product Cost Adjustment
3 WIP Product Cost Adjustment
4 WIP Product Cost Adjustment
5 WIP Product Cost Adjustment
6 WIP Product Cost Adjustment
7 WIP Product Cost Adjustment
8 WIP Product Cost Adjustment
9 WIP Product Cost Adjustment
10 WIP Product Cost Adjustment
11 WIP Product Cost Adjustment
12 WIP Product Cost Adjustment
13 WIP Product Cost Adjustment
14 WIP Product Cost Adjustment

Resource Absorption
Resource Absorption
Resource Absorption

Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption

Resource Absorption
Resource Absorption

Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption
Resource Absorption
 Accounted (SAR)
Account
Debit
Material Issue
53.1521.291.1103049.BICF001.99.9999.9999 1,276.68
53.1521.291.1103049.BICF001.99.9999.9999 4.81
53.1521.291.1103049.BICF001.99.9999.9999 2.90
53.1521.291.1103049.BICF001.99.9999.9999 2.38
53.1521.291.1103049.BICF001.99.9999.9999 1.95
53.1521.291.1103049.BICF001.99.9999.9999 1.57
53.1521.291.1103049.BICF001.99.9999.9999 0.90
53.1521.291.1209016.BICF001.99.9999.9999
53.1521.291.1209016.BICF001.99.9999.9999
53.1521.291.1209016.BICF001.99.9999.9999
53.1521.291.1209016.BICF001.99.9999.9999
53.1521.291.1209016.BICF001.99.9999.9999 16.29
53.1521.291.1209016.BICF001.99.9999.9999
53.1521.291.1209016.BICF001.99.9999.9999
Production Completed
53.1521.291.1209015.BICF001.99.9999.9999 1307.48
53.1521.291.1103049.BICF001.99.9999.9999
Cost Adjustment
53.1521.291.1209015.BICF001.99.9999.9999 119.82
53.1521.291.1209015.BICF001.99.9999.9999 106.78
53.1521.291.1209015.BICF001.99.9999.9999 57.57
53.1521.291.1209015.BICF001.99.9999.9999 44.01
53.1521.291.1209015.BICF001.99.9999.9999 33.55
53.1521.291.1103049.BICF001.99.9999.9999 30.80
53.1521.291.1209015.BICF001.99.9999.9999 24.90
53.1521.291.1103049.BICF001.99.9999.9999
53.1521.291.1103049.BICF001.99.9999.9999
53.1521.291.1103049.BICF001.99.9999.9999
53.1521.291.1103049.BICF001.99.9999.9999
53.1521.291.1103049.BICF001.99.9999.9999
53.1521.291.1209015.BICF001.99.9999.9999
53.1521.291.1103049.BICF001.99.9999.9999

Resource Absorption
53.1521.291.1103049.BICF001.99.9999.9999 69.33
53.1521.291.5208006.BICF001.99.9999.9999

53.1521.291.1103049.BICF001.99.9999.9999 96.07
53.1521.291.1103049.BICF001.99.9999.9999 56.00
53.1521.291.1103049.BICF001.99.9999.9999 37.33
53.1521.291.1103049.BICF001.99.9999.9999 24.00
53.1521.291.1103049.BICF001.99.9999.9999 20.53
53.1521.291.5208006.BICF001.99.9999.9999
53.1521.291.5208006.BICF001.99.9999.9999
53.1521.291.5208006.BICF001.99.9999.9999
53.1521.291.5208006.BICF001.99.9999.9999
53.1521.291.5208006.BICF001.99.9999.9999

53.1521.291.1103049.BICF001.99.9999.9999 48.53
53.1521.291.5208006.BICF001.99.9999.9999

53.1521.291.1103049.BICF001.99.9999.9999 10.64
53.1521.291.1103049.BICF001.99.9999.9999 7.81
53.1521.291.1103049.BICF001.99.9999.9999 1.87
53.1521.291.5208006.BICF001.99.9999.9999
53.1521.291.5208006.BICF001.99.9999.9999
53.1521.291.5208006.BICF001.99.9999.9999
Accounted (SAR) Accounting
Class Date
Credit Period

Work-in-process valuation 06-05-2024 24-Jun

Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
1,276.68 Inventory valuation 06-05-2024 24-Jun
4.81 Inventory valuation 06-05-2024 24-Jun
2.90 Inventory valuation 06-05-2024 24-Jun
2.38 Inventory valuation 06-05-2024 24-Jun
1.95 Inventory valuation 06-05-2024 24-Jun
1.57 Inventory valuation 06-05-2024 24-Jun
0.90 Inventory valuation 06-05-2024 24-Jun

Inventory valuation
1307.48 Work-in-process valuation

Inventory valuation 06-05-2024 24-Jun

Inventory valuation 06-05-2024 24-Jun
Inventory valuation 06-05-2024 24-Jun
Inventory valuation 06-05-2024 24-Jun
Inventory valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Inventory valuation 06-05-2024 24-Jun
119.82 Work-in-process valuation 06-05-2024 24-Jun
106.78 Work-in-process valuation 06-05-2024 24-Jun
57.57 Work-in-process valuation 06-05-2024 24-Jun
44.01 Work-in-process valuation 06-05-2024 24-Jun
33.55 Work-in-process valuation 06-05-2024 24-Jun
30.80 Inventory valuation 06-05-2024 24-Jun
24.90 Work-in-process valuation 06-05-2024 24-Jun

Work-in-process valuation
69.33 Resource absorption

Work-in-process valuation 06-05-2024 24-Jun

Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
 Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
96.07 Resource absorption 06-05-2024 24-Jun
56.00 Resource absorption 06-05-2024 24-Jun
37.33 Resource absorption 06-05-2024 24-Jun
24.00 Resource absorption 06-05-2024 24-Jun
20.53 Resource absorption 06-05-2024 24-Jun

Work-in-process valuation
48.53 Resource absorption

Work-in-process valuation 06-05-2024 24-Jun

Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
10.64 Resource absorption 06-05-2024 24-Jun
7.81 Resource absorption 06-05-2024 24-Jun
1.87 Resource absorption 06-05-2024 24-Jun
 GL Transfer
Journal Batch Journal Entry
Date

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost 06-08-2024

Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024

Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost 07-02-2024

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost 06-08-2024
 Data
Account Sum of Debit Sum of Credit
1103049 1694.1 -1694.11 -0.01 WIP
1209015 1694.11 -30.8 1663.31 Inv
1209016 -1291.19 -1291.19 Semi fini
5208006 -372.11 -372.11 absorption
Grand Total 3388.21 -3388.21
Line Event Account Debit
Material Issue
1 WIP Material Issue 1103049 1276.68
2 WIP Material Issue 1103049 4.81
3 WIP Material Issue 1103049 2.90
4 WIP Material Issue 1103049 2.38
5 WIP Material Issue 1103049 1.95
6 WIP Material Issue 1103049 1.57
7 WIP Material Issue 1103049 0.90
8 WIP Material Issue 1209016
9 WIP Material Issue 1209016
10 WIP Material Issue 1209016
11 WIP Material Issue 1209016
12 WIP Material Issue 1209016
13 WIP Material Issue 1209016
14 WIP Material Issue 1209016
Production Completed
1 WIP Product Completion 1209015 1307.48
2 WIP Product Completion 1103049
Cost Adjustment
1 WIP Product Cost Adjustment 1209015 119.82
2 WIP Product Cost Adjustment 1209015 106.78
3 WIP Product Cost Adjustment 1209015 57.57
4 WIP Product Cost Adjustment 1209015 44.01
5 WIP Product Cost Adjustment 1209015 33.55
6 WIP Product Cost Adjustment 1103049 30.80
7 WIP Product Cost Adjustment 1209015 24.90
8 WIP Product Cost Adjustment 1103049
9 WIP Product Cost Adjustment 1103049
10 WIP Product Cost Adjustment 1103049
11 WIP Product Cost Adjustment 1103049
12 WIP Product Cost Adjustment 1103049
13 WIP Product Cost Adjustment 1209015
14 WIP Product Cost Adjustment 1103049

Resource Absorption
Resource Absorption 1103049 69.33
Resource Absorption 5208006

Resource Absorption 1103049 96.07

Resource Absorption 1103049 56.00
Resource Absorption 1103049 37.33
Resource Absorption 1103049 24.00
Resource Absorption 1103049 20.53
Resource Absorption 5208006
Resource Absorption 5208006
Resource Absorption 5208006
Resource Absorption 5208006
Resource Absorption 5208006

Resource Absorption 1103049 48.53

Resource Absorption 5208006

Resource Absorption 1103049 10.64

Resource Absorption 1103049 7.81
Resource Absorption 1103049 1.87
Resource Absorption 5208006
Resource Absorption 5208006
Resource Absorption 5208006
 Accounting
Credit Class Date
Period

Work-in-process valuation 06-05-2024 24-Jun

Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
-1276.68 Inventory valuation 06-05-2024 24-Jun
-4.81 Inventory valuation 06-05-2024 24-Jun
-2.90 Inventory valuation 06-05-2024 24-Jun
-2.38 Inventory valuation 06-05-2024 24-Jun
-1.95 Inventory valuation 06-05-2024 24-Jun
-1.57 Inventory valuation 06-05-2024 24-Jun
-0.90 Inventory valuation 06-05-2024 24-Jun

Inventory valuation
-1307.48 Work-in-process valuation

Inventory valuation 06-05-2024 24-Jun

Inventory valuation 06-05-2024 24-Jun
Inventory valuation 06-05-2024 24-Jun
Inventory valuation 06-05-2024 24-Jun
Inventory valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Inventory valuation 06-05-2024 24-Jun
-119.82 Work-in-process valuation 06-05-2024 24-Jun
-106.78 Work-in-process valuation 06-05-2024 24-Jun
-57.57 Work-in-process valuation 06-05-2024 24-Jun
-44.01 Work-in-process valuation 06-05-2024 24-Jun
-33.55 Work-in-process valuation 06-05-2024 24-Jun
-30.80 Inventory valuation 06-05-2024 24-Jun
-24.90 Work-in-process valuation 06-05-2024 24-Jun

Work-in-process valuation
-69.33 Resource absorption

Work-in-process valuation 06-05-2024 24-Jun

Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
 Work-in-process valuation 06-05-2024 24-Jun
-96.07 Resource absorption 06-05-2024 24-Jun
-56.00 Resource absorption 06-05-2024 24-Jun
-37.33 Resource absorption 06-05-2024 24-Jun
-24.00 Resource absorption 06-05-2024 24-Jun
-20.53 Resource absorption 06-05-2024 24-Jun

Work-in-process valuation
-48.53 Resource absorption

Work-in-process valuation 06-05-2024 24-Jun

Work-in-process valuation 06-05-2024 24-Jun
Work-in-process valuation 06-05-2024 24-Jun
-10.64 Resource absorption 06-05-2024 24-Jun
-7.81 Resource absorption 06-05-2024 24-Jun
-1.87 Resource absorption 06-05-2024 24-Jun
Journal Batch Journal Entry

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Material Cost

Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost

Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost
Cost Accounting A 7733732000001 7733736 N Jun-24 WIP Material Cost

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost

Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
Cost Accounting A 7520958000001 7520963 N Jun-24 WIP Resource Cost
GL Transfer Date

06-08-2024 1 Standard cost for Raw amaterial

06-08-2024 2 If any work order is complete in 2 months then where is the Resource A
06-08-2024 3 Can we Realocate the cost.
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024

07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024
07-02-2024

06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024

06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
06-08-2024
s then where is the Resource Absorption