Formats  › Stores & Materials  › Monthly Stores Reconciliation
Register · FMT-STR-006
Monthly Stores Reconciliation
10 fields across 3 sections. Monthly reconciliation — basis for material consumption tracking + cost analysis.
10 Fields
3 Sections
Monthly
Storekeeper, Site Engineer

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S.No.Field / CheckpointReferenceStatus
A. OPENING + CLOSING
A1Opening stock (from last month closing)
Acceptance: Carry forward correct
Per bin card
OK
NC
NA
A2Receipts during month (from GRNs)
Acceptance: GRN register tally
Sum of GRN qty per item
OK
NC
NA
A3Issues during month (from Issue Vouchers)
Acceptance: IV register tally
Sum of IV qty per item
OK
NC
NA
A4Returns + adjustments
Acceptance: Returns tally
From MRNs
OK
NC
NA
A5Closing stock (theoretical) = Open + Receipts − Issues + Returns
Acceptance: Arithmetic verified
Computed
OK
NC
NA
B. PHYSICAL VERIFICATION
B1Physical stock count (storekeeper + auditor)
Acceptance: Independent verification
Two-person count
OK
NC
NA
B2Variance vs theoretical (qty + value)
Acceptance: Variance % computed
Tolerance 1-2% typical
OK
NC
NA
C. VARIANCE ANALYSIS + CLOSURE
C1Reasons for variance — wastage / pilferage / measurement error
Acceptance: Root cause identified
Each variance investigated
OK
NC
NA
C2Adjustment entries (with PM approval)
Acceptance: PM signed
Approved adjustments
OK
NC
NA
C3Reconciliation closure + signed-off
Acceptance: All signed
Storekeeper + Site Engineer + PM
OK
NC
NA
A. OPENING + CLOSING
A1Opening stock (from last month closing)
Per bin card
Carry forward correct
OKNCNA
A2Receipts during month (from GRNs)
Sum of GRN qty per item
GRN register tally
OKNCNA
A3Issues during month (from Issue Vouchers)
Sum of IV qty per item
IV register tally
OKNCNA
A4Returns + adjustments
From MRNs
Returns tally
OKNCNA
A5Closing stock (theoretical) = Open + Receipts − Issues + Returns
Computed
Arithmetic verified
OKNCNA
B. PHYSICAL VERIFICATION
B1Physical stock count (storekeeper + auditor)
Two-person count
Independent verification
OKNCNA
B2Variance vs theoretical (qty + value)
Tolerance 1-2% typical
Variance % computed
OKNCNA
C. VARIANCE ANALYSIS + CLOSURE
C1Reasons for variance — wastage / pilferage / measurement error
Each variance investigated
Root cause identified
OKNCNA
C2Adjustment entries (with PM approval)
Approved adjustments
PM signed
OKNCNA
C3Reconciliation closure + signed-off
Storekeeper + Site Engineer + PM
All signed
OKNCNA
Approval / Sign-Off
APPROVED
HOLD — REVISIONS REQUIRED
REJECTED
Overall Verdict
Name / Sign / Date
Prepared By — Name / Sign
Name / Sign / Date
Reviewed By — Name / Sign
Name / Sign / Date
Approved By — Name / Sign
Name / Sign / Date
Date & Time
Name / Sign / Date
Remarks
Name / Sign / Date