| Description |
We have extracted the Inventory valuation records into the attached spreadsheet. All transactions prior to 5/1. Put it in a pivot and comparing to the 4/30 balance sheet. Inventory rebuild from 4/30 was performed on any that did not match. While it helped, the following are still out of balance
Inventory - You have to add the GMO and Non-GMO items together and filter for In-transit False. Following are off
Item Inventory Valuation Balance Sheet
Oil 1,667,492.50 2,041,871
Hulls 23,170.89 22,324
In-Transit - Still adding the items together and filter In-Transit Yes
Flake 30,559.55 189,855
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