PDF Files:
Page Format:
- Orientation: Landscape
- Fixed to 2 Pages
Daily Position Record By Range Filter
Menu Buttons | Function |
---|---|
| |
Undo |
|
Close |
|
Fields | Conditions |
---|---|
Month / Year: |
|
Commodity: |
|
Location |
|
Licensed: |
|
Daily Position Record Report
Other Components:
Field/ Component | Formula/Condition |
---|---|
Title |
|
Location: |
|
Commodity: |
|
Month: |
|
Balance Forward: |
|
Page 1
# | Fields | Formula/Condition |
---|---|---|
Physical Movement | Any grain in/out movement regardless of ownership | |
1 |
| All Inbound Tickets |
2 |
| All Outbound Tickets |
3 | Adjustments | Inventory Adjustments |
4 | Total Stock | Total stock regardless of ownership Company owned + Customer Owned |
Total Warehouse Receipts (Customer + Collateral WHR Receipts) | All Warehouse Tickets | |
5 |
| Any inbound Transfer to Warehouse Storage or Warehouse Ticket |
6 |
| Any outbound Transfer from Warehouse Storage to any non - Warehouse Storage or Contract |
7 |
| Ending Balance (Open Balance of WH) = Previous Ending Balance plus Issued minus Cancelled |
Terminal Offsite Storage + Offsite Intransit In/Out | Any Terminal Storage stored at another Elevator | |
8 |
| Any inbound tickets that are Terminal Storage/Offsite Intransit |
9 |
| Any outbound tickets that are Terminal Storage/Offsite Intransit |
10 |
| Ending Balance (Open Balance of All Terminal Storage) = Previous Ending Balance plus In minus Out |
All Customer Storage Types (Except Warehouse Receipts) | Open Storage, To Be Distributed, Customer Hold, Grain Bank | |
11 |
| Inbound Storage Tickets, Transfer In Storage Reversal/ Unposting of Storage Settlement Inventory Adjustment (+) |
12 |
| Outbound Storage Tickets Grain Bank via Invoice Customer Storage Transfer Out Storage Posting of Storage Settlement Inventory Adjustment (-) |
13 |
| Ending Balance (Open Balance of All Customer Storage ex. WH) = Previous Ending Balance plus In minus Out |
Page 2
# | Fields | Formula/Condition |
---|---|---|
Price Later Contract | All Delayed Pricing Tickets | |
14 |
| Inbound DP Tickets Transfer to DP |
15 |
| Transfer from DP to another Storage Type Settlement of DP |
16 |
| Ending Balance (Balance of Price Later Contract) = Previous Price Later Contract Balance plus In minus Out |
Unsettled I/V - Company Owned | Any Unpaid/Paid voucher but not yet processed Pay Voucher (Including DP) | |
17 |
| Any Unpaid/Paid voucher but not yet processed Pay Voucher (Including DP) Settlement against Spot/Contract Spot Sale/Contract/DP Tickets |
18 |
| Processed Pay Voucher (Check/ACH) Void Voucher |
19 |
| Ending Balance (Balance of Unsettled) = Previous Unsettled Balance plus Increase minus Decrease |
Settled I/V - Company Owned (Except Collateral WHR and Intransits) | Any Processed Pay Voucher (Including DP) | |
20 |
| Any Processed Pay Voucher (Including DP) Inventory Adjustment (Company Owned) |
21 |
| Reversal of Pay Voucher (Company Owned) |
22 |
| Ending Balance (Balance of Settled) = Previous Settled Balance plus Increase minus Decrease |
23 | Company Owned Balance | Total of Unsettled Balance and Settled Balance |
24 | Total Storage Liability/WHR Owned | Total of Customer Owned Stocks including all Storage Types (Open Storage, To Be Distributed, Customer Hold, Grain Bank, Warehouse) |
Supporting Detail For Settled - Company Owned | ||
| All Customer Owned Collateral Warehouse Receipts (Negotiable Only) | |
| Any inbound transaction Customer Owned Collateral Warehouse Receipts | |
| Any outbound transaction Customer Owned Collateral Warehouse Receipts | |
| Ending Balance (Open Balance of Collateral WH) = Previous Ending Balance plus Issued minus Cancelled | |
| Any outbound tickets that are Intransit | |
| Any inbound tickets that are Intransit |