What Reporting is Included with a Stocktake?
Our reporting can be exceptionally detailed, or very simple. Essentially you can choose, so long as you can provide us with the necessary information.
A detailed liquor report can include (costs may vary)
- Operations Report – including Stocktakers notes re your stock result, their findings and suggestions for the future. Any compliance reporting will be included on this, e.g. Spirit tests etc.
- Financial Summary – All the financial info you need in one place. Surplus/Deficit, GP, Stock on Hand, Stock Yield, Allowance.
- Detailed inventory – including product pricing and GP
- Cost Price Change report, including suggested new retail prices to maintain GP
- Purchase details and summary.
- History Summary – showing performance over time
- EPOS Variance report – detailing gains/losses compared to EPOS sales
- Cash Count/Reconciliation
- Revaluation – If you have a set period end date, we can revalue the overall stock on hand forward/back to that date.
- For group customers we can tailored stock reports to your requirements and provide Group Summaries.
Typically a simplified report (often used for valuation purposes), will include
- Operations report
- Valuation Certificate
- Detailed Inventory
Food stocktaking is generally a simpler reporting set than liquor, and will include
- Operations Report
- Financial Summary – GP, stock on hand, and Allowances
- Stock inventory
- Purchase Information – by supplier, there is no product breakdown with food.
- History Summary
