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Text File  |  2000-11-14  |  207b  |  15 lines

  1. Your records agree with your counted amounts.
  2.  
  3. The adjustment account is usually a cost of sales or expense account, unless these are your Opening Balances.
  4.  
  5. Difference
  6.  
  7. Counted
  8.  
  9. On Hand
  10.  
  11. Name
  12.  
  13. Item Number
  14.  
  15.