Summarized financial visibility
Financial Inventory Report sample
Explore a financial inventory report that summarizes the physical count by agreed reporting groups rather than listing every individual product or SKU.
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This four-page sample shows department and section retail values, margins, calculated costs, and category totals. It does not list individual SKUs.
PRO INVENTORY AUDITING LLC 5635 N. Figarden Dr. Fresno, CA 93722 (559) 439-6033 proinventoryauditing@gmail.com PHYSICAL INVENTORY AUDIT REPORT Your Company Here ID: P0915 1234 Your Street Fresno, CA 93729 559-439-6033 proinventoryauditingit@gmail.com Audit Date: 02-11-2025 Start Time: 9:21 AM End Time: 12:12 PM Section 01: CHECKSTAND Side: 0 Sub-Section: 0 Auditor Category Gross Margin % Retail Amount Calculated Cost 43 101-TAXABLE GROCERY 30% $13,560.65 $9,492.46 43 102-NON TAX GROCERY 30% $1,401.06 $980.75 43 104-CANDY GUM MINTS 40% $2,830.10 $1,698.06 43 107-WINE 20% $1,066.21 $852.97 43 109-SODA CARBONATED 20% $48.54 $38.84 43 111-CIGARETTES AT COST 0% $17,414.24 $17,414.25 43 113-TOBACCO PRODUCTS 25% $6,278.09 $4,708.57 43 115-HEALTH=BEAUTY AIDS 35% $3,892.54 $2,530.16 43 119-CLOTHING HATS 40% $302.65 $181.59 43 203-FAST FOODS 25% $126.48 $94.86 43 301-C.R.V BEV WATER 0% $14.55 $14.55 Total for Sub-Section: 0: $46,935.11 $38,007.06 Total for Side: 0: $46,935.11 $38,007.06 Total for Section 01: CHECKSTAND: $46,935.11 $38,007.06 Section 02: FRONT WALL Side: 0 Sub-Section: 0 Auditor Category Gross Margin % Retail Amount Calculated Cost 80 101-TAXABLE GROCERY 30% $264.72 $185.31 80 102-NON TAX GROCERY 30% $187.60 $131.32 80 106-ICE CREAM 30% $510.72 $357.51 80 310-STORE SUPPLIES 0% $1,365.46 $1,365.46 Total for Sub-Section: 0: $2,328.50 $2,039.60 Total for Side: 0: $2,328.50 $2,039.60 Total for Section 02: FRONT WALL: $2,328.50 $2,039.60 Section 03: LEFT WALL Side: 0 Sub-Section: 0 Auditor Category Gross Margin % Retail Amount Calculated Cost 3 101-TAXABLE GROCERY 30% $6,038.01 $4,226.61 3 115-HEALTH=BEAUTY AIDS 35% $671.71 $436.62 3 117-AUTOMOTIVE ACC. 35% $99.45 $64.65 3 310-STORE SUPPLIES 0% $835.00 $835.00 Total for Sub-Section: 0: $7,644.17 $5,562.88 Total for Side: 0: $7,644.17 $5,562.88 Total for Section 03: LEFT WALL: $7,644.17 $5,562.88 Section 04: BACK WALL Side: 0 Sub-Section: 0 Auditor Category Gross Margin % Retail Amount Calculated Cost Page 1 of 4
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