Thanks for trying that. Here's some additional info

1.Adjustments are qty & costs
2.Moving average
3.what was the total cost and total qty on hand for the item?Total cost was zero
4. Previous transaction attached

Final balance showing is 2nd image.

The final adjustment showing in image one was to get rid of the $675.00 out of that account and get it back to where it belongs at the correct cost. As you can see if you add up the transaction they did not match the total listed in the 2nd image. This is the amount that is should be. The inventory for these 900 units were originally removed to allow a special purchase at a lower sale/cost to go through at the correct cost.









thanks Kate. My dealer had advised to always do adagio d/e's first then po's although depending when my payables dept. is in that's not always possible.

thanks all have a good weekend cya monday

Treasure