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Once this is done Money Works will generate the appropriate stock adjustment journals (i.e.the difference between the snapshot and the counted stock).Edit A stocktake is a physical count of your inventoried items, and is necessary on a periodic basis because, no matter how careful you are, the actual items that you hold will differ from those in Money Works.

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Larger organisations for example might do a rotating stocktake, where a stocktake is done on one category of product one month, another category the next month and so forth.

As the new year approached Reynolds asked if there was to be any stocktaking, and, if so, on what lines it should be done?

It was my week's stocktaking that I told this particular lie about, and Kitty never knew when that temporary job came to an end.

Thursday 22 June – Southend and Tottenham High Road stores will close at 3.30pm and re-open at 9.30am on Friday 23 June.

As always, we apologise for any inconvenience this may cause.