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OPERATIONAL AUDIT REPORT

How Mobile Shops Lose Money Through Untracked Warranty & RMA

The silent margin drain hiding inside your Defective Quarantine.

The Defective Stock Trap

When a customer returns a faulty screen or a dead battery, most POS systems do one of two disastrous things: either they leave the stock item marked as "Available" (leading to double-selling), or they delete the item entirely (wiping out the asset cost from the general ledger).

A real electronics business requires **logical segregation** and **double-entry accountability**. If defective stock is not strictly moved from available inventory assets to a dedicated quarantine ledger, your balance sheet is lying to you.

🧮 Calculate Your Warranty Exposure Leakage

EST. MONTHLY FINANCIAL LEAKAGE
Rs. 18000.00

This is the amount written off silently every month because of untracked returns and failed supplier claims.

Logical Locks

Defective serials and IMEI numbers must be locked immediately. Setting status to `'VIRTUAL_WAREHOUSE_RMA'` prevents active checkouts at the POS terminal, protecting customers from receiving broken products.

Double-Entry Postings

Value must shift:
1. **Defective Quarantine**: DR `1135` / CR `1130`
2. **Supplier Claims Receivable**: DR `1136` / CR `1135`
This removes assets from active counts while protecting the recovery claim balance.

The iShopMaster Forensic Solution

iShopMaster has a fully-integrated **defective quarantine wizard** and **double-entry posting engine**. It keeps customer-owned stock separate from company-owned defective stock, calculates landed costs, and enforces maker/checker dual approvals for any returns exceeding Rs. 15,000.