The Dayend was done in Adagio. I know the orders were entered in Adagio but were invoiced in ACCPAC.
The average cost for the item is : 5.20
and the standard cost: 5.20


Adagio Inventory 8.0b(061010)
Adagio Order Entry 8.0A (060510)

This particular item was an item that we have only three transactions on and here they are:
07/01/31 10473 77021- OE KIR -2,300 23,000.00 5532 11,960.00
Shipment PLANTER BUCKET ST 2 LAVENDER LA EA 5210 1205 -11,960. 0.00

07/02/21 60 77021- IC FG 2,300 2020 -11,960.00
Receipt PLANTER BUCKET ST 2 LAVENDER LA EA 1205 11,960.00

07/03/15 10561 77021- OE FG -2,300 16,100.00 5005 11,960.00
TRKIRK Shipment PLANTER BUCKET ST 2 LAVENDER LA EA 5210 1205 27,496,0 -27,508,000.

39,100.00 11,960.00 -27,484, -27,496,040.
* Note: Extended may be AP Clearing, Adjustment WriteOff, Cost of Sale, J/C Clearing or Assembly Cost amount.
3 transaction(s) printed.