Stock - Transfers

Shows every stock transfer into and out of your store in the dates you choose, store to store and external, with the quantities, the status of each transfer and what it was worth. Use it to check what left your store, what arrived, and what it cost or saved you.


Updated Thu 5 Nov 2026

Running the report

1
Open Reports and choose Transfers under Stock.
2
Choose your dates, which stores to include, how to Group report by and your stock costing model (see Report options).
3
Run the report. You get a Selected parameters box, then every transfer movement in the period, grouped the way you asked, with a total at the end.
TipClick the name of a stock item to open the Stock Item Audit report for it and see everything that has happened to that item.

Report options

Select your start date and end date

The first and last trading day to include. Both default to today. The whole of each trading day is used, from your store's closing time to the next closing time, so the time of day you pick is ignored.

Between these stores

Narrows the report to the transfers between your store and one other store. The default shows everything, including external transfers (stock sent to or received from a place that is not one of your stores). The list only contains stores your store has transferred stock with in the last 12 months.

All stores and external transfers
Bob's Burgers Times Square and Bob's Burgers Wharf
Bob's Burgers Times Square and Bob's Burgers Boardwalk
Please noteWhen you pick one other store, external transfers are left out, because they do not involve another store.

Group report by

Chooses how the lines are grouped. The default is Stock item.

Stock item
Store
Inbound Outbound

Select your stock costing model

Decides which purchase prices value the stock that left your store. You always see your brand's method, for example FIFO. If your store uses a different method from the brand, that one is offered as well. Stock that arrived is not affected: it keeps the price captured when it was transferred in (see How a transfer is valued).

Brand's method (FIFO - First in First Out)
Store's method (LC - Last Cost)

The report at a glance

BOB'S BURGERS | BOB'S BURGERS TIMES SQUARE
Transfers report
Mon 26 Oct 2026 00:00 to Thu 29 Oct 2026 23:59

The dates are the first and last trading day you chose. If your trading day does not close at midnight, the times change (for example 04:00 to 04:00) and a star appears after the dates: stock moved between midnight and your closing time counts towards the previous trading day. When you open the report from a link in another report, it shows that report's exact period instead.

  1. Selected parameters: what you asked for.
  2. Grouped by stock item: one block per stock item with a subtotal, and a net total at the end.
  3. Grouped by store: one block per route, such as your store to another store.
  4. Grouped by inbound / outbound: everything that came in, then everything that went out.
  5. Reading a line: what each column means.
  6. How a transfer is valued: why out and in are valued differently.

Selected parameters

A box under the report header repeats your choices, so a printed copy always shows what it was run for.

BETWEEN THESE STORESGROUPINGSTOCK COSTING MODEL
All storesStock itemFIFO 1

1 Costing model note

Under the box the report reminds you that the costing model applies to stock transferred out, and that stock transferred in is valued at the price captured in the transfer.

Grouped by stock item

The default layout. Each stock item gets a heading with its category, the lines for that item in date order, and a subtotal. Items are ordered by category and then name. The Net total at the end is everything in minus everything out.

Transfer detailsStore's calculated values
Stock movement date and timeTypeIn
Out
Location nameNotesStatusBulk
qty
Wastage
%
Prepped
equivalent
qty
Prepped
unit cost
(excl)
Value
(excl)
Meat: Beef mince - kg
Mon 26 Oct 2026 at 09:10Store to StoreOutBob's Burgers Times Square to Bob's Burgers WharfBob's Burgers Times Square: Stock for the weekend rushSent-10.0000.0%-10.00098.00-980.00
Tue 27 Oct 2026 at 14:35Store to StoreInBob's Burgers Wharf to Bob's Burgers Times SquareBob's Burgers Wharf: Returning surplus mince
Bob's Burgers Times Square: Received in good order
Received4.0000.0%4.000100.00400.00
Beef mince subtotal:-6.000-6.000-580.00
Produce: Tomatoes - kg
Mon 26 Oct 2026 at 07:45ExternalInHead office store to Bob's Burgers Times SquareBob's Burgers Times Square: Weekly deliveryCompleted10.00010.0%9.00020.00180.00
Wed 28 Oct 2026 at 16:20ExternalOutBob's Burgers Times Square to Community kitchenBob's Burgers Times Square: Surplus donatedCompleted-2.00010.0%-1.80020.00-36.00
Thu 29 Oct 2026 at 10:05Store to StoreOutBob's Burgers Times Square to Bob's Burgers WharfBob's Burgers Times Square: Running low at the WharfSent-5.00010.0%-4.50020.00-90.00
Tomatoes subtotal:3.0002.70054.00
Net total:-526.00

Out lines are negative and in lines are positive, so a subtotal tells you whether the item left or arrived on balance. In the example the Beef mince went out (-6 kg net) and the Tomatoes came in (2.7 kg net).

Grouped by store

Each route gets its own block: the place the stock came from, then to, then the place it went. Inside a block, lines are ordered by in or out, then category, item name and time. Each block ends with a total for that route. This layout has no overall net total.

Transfer detailsStore's calculated values
Stock movement date and timeTypeIn
Out
Stock item nameNotesStatusBulk
qty
Wastage
%
Prepped
equivalent
qty
Prepped
unit cost
(excl)
Value
(excl)
Bob's Burgers Times Square to Bob's Burgers Wharf
Mon 26 Oct 2026 at 09:10Store to StoreOutBeef mince - kgBob's Burgers Times Square: Stock for the weekend rushSent-10.0000.0%-10.00098.00-980.00
Thu 29 Oct 2026 at 10:05Store to StoreOutTomatoes - kgBob's Burgers Times Square: Running low at the WharfSent-5.00010.0%-4.50020.00-90.00
Bob's Burgers Times Square to Bob's Burgers Wharf total:-1 070.00
Bob's Burgers Times Square to Community kitchen
Wed 28 Oct 2026 at 16:20ExternalOutTomatoes - kgBob's Burgers Times Square: Surplus donatedCompleted-2.00010.0%-1.80020.00-36.00
Bob's Burgers Times Square to Community kitchen total:-36.00
Bob's Burgers Wharf to Bob's Burgers Times Square
Tue 27 Oct 2026 at 14:35Store to StoreInBeef mince - kgBob's Burgers Wharf: Returning surplus mince
Bob's Burgers Times Square: Received in good order
Received4.0000.0%4.000100.00400.00
Bob's Burgers Wharf to Bob's Burgers Times Square total:400.00
Head office store to Bob's Burgers Times Square
Mon 26 Oct 2026 at 07:45ExternalInTomatoes - kgBob's Burgers Times Square: Weekly deliveryCompleted10.00010.0%9.00020.00180.00
Head office store to Bob's Burgers Times Square total:180.00

Use this layout to see how much stock went to or came from each place. The four totals add up to the same -526.00 as the net total in the stock item layout.

Grouped by inbound / outbound

Two blocks: Inbound first, then Outbound. Each block lists its lines by category, item name and time, with the location shown on every line, and ends with a subtotal. This layout has no overall net total either.

Transfer detailsStore's calculated values
Stock movement date and timeLocationStock item nameNotesStatusBulk
qty
Wastage
%
Prepped
equivalent
qty
Prepped
unit cost
(excl)
Value
(excl)
Inbound
Tue 27 Oct 2026 at 14:35Bob's Burgers Wharf to Bob's Burgers Times SquareBeef mince - kgBob's Burgers Wharf: Returning surplus mince
Bob's Burgers Times Square: Received in good order
Received4.0000.0%4.000100.00400.00
Mon 26 Oct 2026 at 07:45Head office store to Bob's Burgers Times SquareTomatoes - kgBob's Burgers Times Square: Weekly deliveryCompleted10.00010.0%9.00020.00180.00
Inbound subtotal:580.00
Outbound
Mon 26 Oct 2026 at 09:10Bob's Burgers Times Square to Bob's Burgers WharfBeef mince - kgBob's Burgers Times Square: Stock for the weekend rushSent-10.0000.0%-10.00098.00-980.00
Wed 28 Oct 2026 at 16:20Bob's Burgers Times Square to Community kitchenTomatoes - kgBob's Burgers Times Square: Surplus donatedCompleted-2.00010.0%-1.80020.00-36.00
Thu 29 Oct 2026 at 10:05Bob's Burgers Times Square to Bob's Burgers WharfTomatoes - kgBob's Burgers Times Square: Running low at the WharfSent-5.00010.0%-4.50020.00-90.00
Outbound subtotal:-1 106.00

Inbound 580.00 plus outbound -1 106.00 is -526.00, the same overall figure as in the other two layouts.

Reading a line

Stock movement date and time
When the stock actually moved, in your store's local time, for example Mon 26 Oct 2026 at 09:10.
Type
Store to Store when the other side is one of your stores, or External when stock went to or came from somewhere else, such as a supplier, a charity or head office.
In Out
In means stock arrived at your store. Out means it left.
Location name
Where it came from, then to, then where it went. Your own store is always one side.
Notes
Notes typed in on the transfer. Each note starts with the name of the store that wrote it. For store to store transfers you may see the sender's note, the receiver's note, and a short received or cancelled reason. Blank notes are not shown.
Status
Completed for external transfers. For store to store transfers: Pending, Sent (on the sender's side), Received (on the receiver's side) or Cancelled. Green means done, dark blue means waiting and red means cancelled.
Bulk qty
The quantity in the form you buy the stock, negative for out and positive for in.
Wastage %
The share of the bulk quantity your store normally loses in preparation.
Prepped equivalent qty
The quantity once the wastage is taken off, in the form you use it. For example 5.000 bulk at 10.0% wastage gives 4.5 prepped. Hover over the figure to see the sum.
Prepped unit cost (excl)
The cost of one prepped unit, without tax.
Value (excl)
Prepped equivalent qty multiplied by the prepped unit cost, without tax. It is negative for stock that left and positive for stock that arrived.
Please notePale grey zeros after a quantity, such as the .000 in 10.000, are deliberate. They keep the decimal points and the units, tens and hundreds lined up in a column. They are shaded lightly so they do not clutter the page.

How a transfer is valued

The two directions are valued differently, on purpose.

Stock that left your store

Valued with the stock costing model you chose. FIFO uses the oldest purchase prices still in stock, WAC the average purchase price, and Last Cost the most recent purchase price. Switch the model and the values of the Out lines change, but the quantities never do.

Stock that arrived at your store

Valued at the price captured when the transfer was done. That price is fixed, so the In lines show the same value whichever costing model you pick.

TipIf you compare the same transfer at the two stores, expect the sender's Out value and the receiver's In value to differ a little: each store values its own side.
Please noteIf a line shows a value of 0.00 on an Out line, there may be no figure for the costing model you chose, for example because the store changed its costing model after the transfer. Try the other model, and contact AuraPOS support if it still looks wrong.

Watch the video

A short video walks through running the Transfers report and reading the results.

Can't see the video? Watch it on YouTube.

Frequently asked questions

Why are the quantities and values negative for some lines?

Stock that left your store is shown as a negative, and stock that arrived as a positive. That way the subtotals and the Net total show the balance: a negative total means more went out than came in.

Why does the value change when I pick a different stock costing model?

Only the Out lines change. They are valued with the model you pick: oldest purchase prices for FIFO, the average for WAC and the latest price for Last Cost. In lines keep the price captured when the stock was transferred in, so they never change, and neither do the quantities.

A transfer I know about is missing. Why?

Check the dates first. The report uses whole trading days, so stock moved after midnight but before your closing time counts towards the previous day. Also check Between these stores: choosing one other store hides external transfers and transfers with every other store. Transfers that have been archived are not listed, and a transfer only appears once its stock has moved.

Why does the Bulk qty differ from the Prepped equivalent qty?

The wastage percentage is taken off the bulk quantity first. For example 5.000 bulk at 10.0% wastage is 4.5 prepped. Hover over the prepped equivalent figure to see the sum for that line.

Why do I see a star next to the dates?

Your store's trading day does not close at midnight. The star reminds you that stock moved between midnight and your closing time counts towards the previous trading day.

Why is a value 0.00 on an Out line?

Out lines are valued with the costing model you selected. If there is no figure stored for that model, usually because the store changed its costing model after the transfer was done, the line shows 0.00 and the total is lower than it should be. Try the other model in Select your stock costing model. If the lines still look wrong, contact AuraPOS support.

Why can't I find a store in Between these stores?

The list only offers stores your store has transferred stock with in the last 12 months. For older transfers, leave it on All stores and external transfers and look at the Location name on each line.

Why does the period differ when I open the report from another report?

Links from other stock reports, such as Stock Variance, Gross Profit and Stock Item Audit, open the Transfers report for the period of the report you came from. From Stock Variance and Gross Profit that is the exact time of the two stock takes, so the lines match the figures you clicked.

Glossary

Bulk
Stock in the form you buy it, for example a whole case or a kilogram bag.
External transfer
Stock sent to, or received from, a place that is not one of your stores, such as head office, a supplier or a charity.
FIFO
First in First Out: stock that left is valued at the oldest purchase prices still in stock.
Inbound
Stock that arrived at your store.
LC (Last Cost)
Stock that left is valued at the most recent purchase price.
Net total
The value of everything that came in minus everything that went out, shown at the end of the stock item layout.
Outbound
Stock that left your store.
Prepped
Stock in the form you use it, after preparation.
Prepped equivalent qty
The quantity transferred expressed in prepped form, after taking off the wastage percentage.
Store to store transfer
A transfer between two of your stores. The sender sees it as Out and the receiver sees it as In.
Trading day
Your store's business day, from one closing time to the next.
WAC (Weighted Average Cost)
Stock that left is valued at the average of the purchase prices.
Wastage %
The share of the bulk quantity normally lost in preparation.