Actual/Theoretical Cost - Consumption Details "Drill-Down"

Funnel (Filters): Any report column; "A/T Cost" check boxes

Printer (Export): PDF, Excel, CSV formats

Sub-report Columns:

• Transaction Date/Type – The type/date of each transaction, as follows:

• Vendor Order/Return: Actual Delivery Date
• Location Transfer, Commissary Order: Reconcile Date
• POS Consumption: POS Date
• Buffet Consumption: Consumption Date
• Inventory & Recipe Adjustments, Variances: Entry Date
• Production Consumption: Production Date

• Transaction Number – The number assigned to each transaction, as follows:

• Vendor Order/Return: Vendor Invoice Number
• Location Transfer, Commissary/Customer Order, Inventory Adjustment, Buffet Consumption: Assigned based on scheme defined in the Numbering screen.
• Production Consumption: Daily Prep Date

• Transaction Source/Destination – The source/destination of each transaction, as follows:

• Vendor Order/Return: Vendor Name from the transaction.
• Location Transfer, Commissary/Customer Order: Location Name from the transaction.
• Inventory & Recipe Adjustments: Qualitative Judgment from the transaction.

• "Value" columns – The total value of each transaction will appear in the appropriate column.