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FINANCE AND ADMINISTRATIVE AFFAIRS DIVISION

FACILITIES & PLANNING

MAINTENANCE CENTER STOREROOM PHYSICAL INVENTORY POLICY
Policy #F&P-4903-02


Purpose
To provide an annual physical inventory of items stocked in the Maintenance Center Storeroom, and to get a dollar value of the quantities on hand.  The Facilities and Planning Department purchases all inventories from their budget(s).
 
Objective
In order for the Maintenance Trades to have working stock, a Storeroom is established within Central Receiving.  The Storeroom is operated using a perpetual inventory method because it is not feasible to close down the storeroom for any length of time to perform an outright physical inventory.
 
Policy
A Physical Count is performed each time an item is received, before the item is added to the inventory.  The costing method used is the inventory averaging method. 

During the months of April, May and June, a physical inventory of every item is accomplished a little at a time.  At the end of this physical count, a print out of the inventory is made and distributed as follows:
    1 copy  remains in the Storeroom
    1 copy  goes to accounting services
    2 copies go to the Internal Auditor  (1 for State Auditor)

After the copies are made, no changes are made to the inventory on the computer until after the Internal Auditor has performed his annual Fiscal Year end audit.  During the interim period when the copies are made and the Internal Auditor performs his audit, notes are kept on any items that are removed from the storeroom, and items that are received are held.  Once the auditor has approved the inventory, the computer is updated to reflect the receipts that were held and issues that were made.





Slippery Rock University . 1 Morrow Way. Slippery Rock, PA . 16057
Phone 1.800.SRU.9111