Adjustments Detailed View

Adjustments Detailed View

The Adjustments Detailed View breaks down a single stock adjustment — which items changed, by how much, and what it did to your accounts. It is the record you check when auditing why stock moved without a purchase or sale behind it.

Where to find it

Open any reference from the Adjustments List.

Transaction Header

FieldDescription
ReferenceThe unique adjustment number.
LocationThe warehouse affected.
DateWhen the adjustment was recorded.
Created ByWho made it.
MemoThe stated reason for the change.

Adjustment Status

StatusMeaning
DraftSaved but not processed. Stock and ledgers untouched.
ProcessedStock has moved and the ledger entries are posted.
VoidReversed, with the previous stock position restored.

Line Details Tab

ColumnDescription
ItemThe product adjusted.
Batch / ExpiryThe batch affected, where tracked.
QuantityThe change. Positive added stock, negative removed it.
Unit CostThe value per unit applied.
TotalThe line's value impact.

General Ledger Tab

The entries the adjustment created — Inventory against the Inventory Adjustment account, in whichever direction the stock moved. Debits and credits balance, as with any posting.

Action Buttons

Edit where permitted, Print for your records, and Void to reverse the adjustment entirely.

Related pages

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