Audit report
Reconciliation
Everything checks out — every part's shelf count matches what was bought and used.
Count fixes
Times someone corrected a shelf count by hand — this is where lost or damaged parts show up.
Front Brake Pads
"One set dropped and damaged in the shop"
−1 set
Aug 20, 2026
Things worth a look (4)
Parts billed without stock
Sam Ortiz #1006 — 10W-40 Motor Oil5 quarts short · Aug 24, 2026Finished jobs that were changed afterwards
Robert Miles #1004Aug 17, 2026Canceled jobs
Walk-in (canceled) #1009Aug 26, 2026
Receipts that don't add up to their printed total
NAPA Auto Parts · Aug 26, 2026lines $544.00 vs printed $561.50Sold below cost
Usually a typo when pricing — occasionally a real problem.
Money sitting on the shelf
Parts in stock but not used in over 90 days.
$136.00 tied up