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View Stock Item Balances

Open: Stock Control > Enquiries > View Stock Item Balances | Cost Price Breakdown

Cost Price Breakdown

Manufactured items’ costs can be composed from a mixture of different types of production cost, such as materials, labour, and subcontracted work.

The Cost Price Breakdown button can be used to break the stock on hand down into its constituent costs, based on actual build costs in the Cim200 Works Orders module.

Use the Warehouse selection list to select a specific warehouse location to filter against.

Note: Breakdown will only apply to goods completed via Works Orders. Goods received via any other way will show their full cost in the Materials column.

Movement Reference : The Order number or reference of the transaction which brought the item into stock.

Second Reference : Further reference for the order or transaction which brought the item into stock.

Movement Date : Transaction date of the stock receipt.

Warehouse : Warehouse location of the stock.

Bin Name : Bin location of the stock.

Stock Level : Quantity remaining in stock of the receipt.

Materials : Total material cost element of the receipt. For purchased items this will equal the total value.

Labour : Total labour cost element of the receipt. Only applicable for stock received from Works Order completions, where there was a labour cost.

Machine : Total machine cost element of the receipt. Only applicable for stock received from Works Order completions, where there was a machine cost.

Subcontract : Total subcontract cost element of the receipt. Only applicable for stock received from Works Order completions, where there was a subcontract cost.

Tooling : Total tooling cost element of the receipt. Only applicable for stock received from Works Order completions, where there was a tooling cost.

Overhead : Total overhead cost element of the receipt. Only applicable for stock received from Works Order completions, where there was an overhead cost.

Total : Total cost of the receipt