Job Cost Transactions - Trans Date

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The Job Cost Transactions - Transaction Date report was designed primarily for time and material jobs where it is necessary to capture all actual costs on the job for a specific time period.   Unlike the Job Cost Transactions - Posting Date report, this report is based on the actual transaction date (invoice date, check date, void date or general journal date) rather than the posting date (actual date entered into AccuBuild) of the record.

 

The total costs on this report consist of Previous Period costs and Current Period costs.  Current period costs are those entries that were posted within the date range selected.  Previous period costs are those costs that have been incurred prior to the starting date range.

 

A second version of this report includes the contract totals and the report is called Job Cost Transactions - Trans Date / Contract Totals.