Book Inventory Report - Today's Date:
Friday October 19th, 2007
| # | DEPARTMENT | ADJUSTED INVENTORY | BOOK FIGURE | DIFFERENCE |
| 1 | Fountain/Coffee | 555.20 | 511.33 | 43.87 |
| 3 | NEWS/NON TAX | 5.00 | 6.25 | -1.25 |
| 4 | IWANNA/MAGS/MAPS | 420.40 | 302.45 | 117.95 |
| 13 | FEED/SEED | 106.73 | 136.68 | -29.95 |
| 15 | BAIT/TACKLE | 4,452.56 | 4,305.88 | 146.68 |
| 16 | GROCERY 7% | 108.97 | 106.91 | 2.06 |
| 17 | GROCERY 2% | 3,702.95 | 3,747.12 | -44.17 |
| 18 | NON-FOOD | 5,411.87 | 5,413.49 | -1.62 |
| 19 | BEER | 4,576.18 | 4,933.30 | -357.12 |
| 20 | CIGARETTES | 17,274.40 | 17,185.17 | 89.23 |
| 21 | TOBACCO PROD | 5,073.00 | 4,393.79 | 679.21 |
| 22 | CANDY | 6,966.43 | 7,635.65 | -669.22 |
| 23 | SNACKS | 4,201.28 | 3,649.24 | 552.04 |
| 24 | DAIRY | 567.67 | 452.84 | 114.83 |
| 25 | HBA | 1,926.67 | 1,636.03 | 290.64 |
| 26 | SOFT DRINKS | 3,917.36 | 4,598.81 | -681.45 |
| 27 | SPORT DRINKS | 2,894.03 | 2,760.08 | 133.95 |
| 28 | WATER/FLV WATER | 914.57 | 869.51 | 45.06 |
| 29 | ENERGY DRINKS | 1,240.58 | 1,391.96 | -151.38 |
| 30 | PROPANE | 215.88 | 45.88 | 170.00 |
| . | INVENTORY TOTALS: | 64,531.73 | 64,082.37 | 449.36 |
| Audit performed and reviewed by: | Accepted by company representative: |
| Tim Smith | Rhonda Johnson |
| Your Company | Demo Store #1 |
| 828-555-6688 | 828-555-1212 |
| . | . |