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RECONCILIATION OF INVENTORIESOrganizationNORTH DAKOTA OFFICE OF ATTORNEY GENERAL
GAMING DIVISION
SON 17937 (82023)Master
Site ___
Reconciliation Completed Became of Game/Primary Color &
Bingo Card
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What is reconciliation of inventories?
Reconciliation of inventories refers to the process of verifying and ensuring that the recorded inventory levels in the accounting system match the actual physical inventory on hand. This involves comparing the amounts recorded in financial statements with the actual stock counts to identify any discrepancies.
Who is required to file reconciliation of inventories?
Businesses and entities that maintain inventory records are typically required to file reconciliation of inventories, especially if they are subject to regulation or auditing requirements. This includes manufacturers, retailers, and distributors.
How to fill out reconciliation of inventories?
To fill out reconciliation of inventories, follow these steps: 1) Conduct a physical count of inventory. 2) Compare the actual count with the records in the inventory system. 3) Document any discrepancies found. 4) Adjust the inventory records to reflect the accurate physical inventory and complete any required reporting forms.
What is the purpose of reconciliation of inventories?
The purpose of reconciliation of inventories is to ensure accurate financial reporting, maintain proper inventory levels, prevent theft or loss, and provide reliable data for decision-making in management and operations.
What information must be reported on reconciliation of inventories?
Reported information typically includes the physical count of inventory, recorded inventory amounts, details of discrepancies, adjustments made to inventory records, and supporting documentation.
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