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Stock that carries its real cost.

Warehouses, batches, serials, bills of material and production runs — valued continuously so cost of goods sold is a fact rather than a year-end estimate.

Batch & serialMulti-level BOMLive valuation
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Module 05 · Inventory & manufacturing

What it does

Six things this module handles, all posting into the same ledger as everything else.

Items & warehouses

Multi-unit items, reorder levels, godown-wise stock and transfers with in-transit visibility.

Batch, serial & expiry

Track by batch or serial, with shelf-life warnings and batch-wise cost.

Bills of material

Multi-level BOM with alternates, scrap allowance and per-component wastage.

Production runs

Consume raw materials, produce finished goods, and absorb overheads into the batch cost.

Valuation methods

Weighted average or FIFO, revalued on every movement, reconciled to the stock ledger.

Counts & adjustments

Physical count sheets, variance approval and adjustments that post with a reason code.

The flow

How it runs, start to finish

Set up

Items and structures

Items, units, warehouses and BOMs, with opening stock and its value.

Move

Every movement recorded

Purchases, sales, transfers, production and adjustments — all costed.

Produce

Run the job

Components consumed at cost, finished goods created with the total absorbed.

Value

Report the truth

Stock value, movement and slow-moving analysis matching the balance sheet.

What hits the ledger

Every action, as a posting

Nothing in this module is a standalone record. Each action writes a balanced journal you can inspect, drill into and lock.

  • Purchase receipt → stock debited at landed cost, vendor or GRN clearing credited
  • Sale dispatch → cost of goods sold debited, stock credited
  • Production → finished goods debited, components and overhead credited
  • Adjustment → variance expensed or credited with a reason code
app.accountieons.com/items
Item and stock listing
Get started

See inventory & manufacturing running on your own data.

Send a month of documents and we will configure this module in a sandbox company before the call.