As talked on Monday, attached Excel file is the XXX for your reference.
Below are the explanation on Voucher (Column D):
Voucher code starting with PS: When materials received, related costs booked in assigned GL.
Voucher code starting with IV: Invoice received, amount based on invoice billed, and reverse the amount of PS.
Moreover, would you please provide the list/report representing the labor costs of different kind of notebook repair from suppliers (such as HP and Dell) for under warranty if the report is existing?(此句怪怪的,我其實想說「(如當維修屏幕會向廠家claim回多少labor cost」)
因英文寫得不太好,以下附上中文版(雖然也有點難以用文字表達)
如週一所討論,附上Excel檔案XXX以供你參考。
以下是針對附件Voucher(欄D)的一些解釋:
1. Voucher編號IV開頭:單據收了,先抵消PS所Book的金額,然後更新為單據上的金額。
2. Voucher編號為PS開頭:當貨物到了,於系統按了收貨制,其金額便會book在指定GL code.
另外,對於保養期下的筆記簿,你能否提供一份、內有從廠家收取到的人工費的資料?