Please see attached the updated worksheets for Korat. To complete this reconciliation we need to perform the following:
1. Determine how we can take the list of finished product numbers in the WIP and STOCK FG worksheets and match the part numbers with the BOI BOMs in the RMTS system in order to convert the FGs into raw materials (RM).
2. Next step we need to take the RM inventory balance in the RMTS system as of December 31. If we can’t get that now because we have processed January imports and exports in the RMTS system, we need to determine how we can take the current balance and back out the January imports and exports to get back to the December 31 ending inventory balance.