|   | 
                                 
                                 From | 
                                 
                                 To | 
                                 
                              
                              
                           
                           
                              
                              
                                 
                                 | Entity: | 
                                 
                                 1 | 
                                 
                                 2 | 
                                 
                              
                              
                              
                                 
                                 | Site: | 
                                 
                                 Cols Columbus | 
                                 
                                 SanF San Francisco | 
                                 
                              
                              
                              
                                 
                                 | Whse: | 
                                 
                                 Main | 
                                 
                                 Dist | 
                                 
                              
                              
                              
                                 
                                 | Loc: | 
                                 
                                 Raw1 | 
                                 
                                 InspA | 
                                 
                              
                              
                              
                                 
                                 | Cost: | 
                                 
                                 $1.10 | 
                                 
                                 $1.00 | 
                                 
                              
                              
                              
                                 
                                 | Price: | 
                                 
                                   | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | Profit: | 
                                 
                                   | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | FOB: | 
                                 
                                 SanF. | 
                                 
                                 Determines warehouse transit location. | 
                                 
                              
                              
                              
                                 
                                 | Currency: | 
                                 
                                 US$ | 
                                 
                                 US$ | 
                                 
                              
                              
                           
                        
                      
                     
                     
                        
                           
                              
                              
                              
                              
                           
                           
                              
                              
                                 
                                 | Entity/Site/Whse/Loc | 
                                 
                                 Account | 
                                 
                                 DR | 
                                 
                                 CR | 
                                 
                              
                              
                           
                           
                              
                              
                                 
                                 | 1/Cols/Main/Raw1 | 
                                 
                                 Inv-Matl | 
                                 
                                   | 
                                 
                                 .60 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Raw1 | 
                                 
                                 Inv-Labr | 
                                 
                                   | 
                                 
                                 .15 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Raw1 | 
                                 
                                 Inv-FOvhd | 
                                 
                                   | 
                                 
                                 .20 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Raw | 
                                 
                                 Inv-VOvhd | 
                                 
                                   | 
                                 
                                 .15 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Raw1 | 
                                 
                                 Inv-Out | 
                                 
                                   | 
                                 
                                 .00 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 Inv-Matl | 
                                 
                                 .60 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 Inv-Labr | 
                                 
                                 .15 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 Inv-FOvhd | 
                                 
                                 .20 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 Inv-VOvhd | 
                                 
                                 .15 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 Inv-Out | 
                                 
                                 .00 | 
                                 
                                   | 
                                 
                              
                              
                           
                        
                      
                     
                     RECEIVE:IC DIST JOURNAL ENTRIES
                     
                     
                        
                           
                              
                              
                              
                              
                           
                           
                              
                              
                                 
                                 | Entity/Site/Whse/Loc | 
                                 
                                 Account | 
                                 
                                 DR | 
                                 
                                 CR | 
                                 
                              
                              
                           
                           
                              
                              
                                 
                                 | 1/Cols/Main/Transit- | 
                                 
                                 Inv-Matl | 
                                 
                                   | 
                                 
                                 .60 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit- | 
                                 
                                 Inv-Labr | 
                                 
                                   | 
                                 
                                 .15 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit- | 
                                 
                                 Inv-FOvhd | 
                                 
                                   | 
                                 
                                 .20 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit- | 
                                 
                                 Inv-VOvhd | 
                                 
                                   | 
                                 
                                 .15 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit- | 
                                 
                                 Inv-Out | 
                                 
                                   | 
                                 
                                 .00 | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 InterEntity CostofSales Inv | 
                                 
                                 .50 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 InterEntity CostofSales Inv-Labor | 
                                 
                                 .15 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 InterEntity CostofSales Inv-FOvhd | 
                                 
                                 .20 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 InterEntity CostofSales Inv-VOvhd | 
                                 
                                 .15 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 InterEntity CostofSales OServ | 
                                 
                                 .00 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 InterEntity AR | 
                                 
                                 1.10 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 1/Cols/Main/Transit | 
                                 
                                 InterEntity Sales I | 
                                 
                                 1.10 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 2/SanF/Dist/InspA | 
                                 
                                 InterEntity A/P | 
                                 
                                 1.10 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 2/SanF/Dist/InspA | 
                                 
                                 InterEntity Valuation Variance | 
                                 
                                   | 
                                 
                                 .10 | 
                                 
                              
                              
                              
                                 
                                 | 2/SanF/Dist/InspA | 
                                 
                                 Inv-Matl | 
                                 
                                 .50 | 
                                 
                                   | 
                                 
                              
                              
                              
                                 
                                 | 2/SanF/Dist/InspA | 
                                 
                                 Inv-Labr | 
                                 
                                   | 
                                 
                                 .15 | 
                                 
                              
                              
                              
                                 
                                 | 2/SanF/Dist/InspA | 
                                 
                                 Inv-FOvhd | 
                                 
                                   | 
                                 
                                 .20 | 
                                 
                              
                              
                              
                                 
                                 | 2/SanF/Dist/InspA | 
                                 
                                 Inv-VOvhd | 
                                 
                                   | 
                                 
                                 .15 | 
                                 
                              
                              
                              
                                 
                                 | 2/SanF/Dist/InspA | 
                                 
                                 Inv-Out | 
                                 
                                   | 
                                 
                                 .00 |