| Job Costing |
The MasterTrak© Job Cost application provides the Contractor and Manufacturer s system for accumulating all costs related to jobs that have been established. A
complete audit trail is maintained using a detail record for each job cost transaction by fiscal month and year. Each accounting application generates job cost
distributions based upon the type of transaction being processed. These distributions are flagged by the source application and the type of originating transaction.
Job Cost activity can be reported by Job, Cost Category (i.e. Phase, Item, Class) and by source application, source transaction type and individual cost/billing
entry
The Job Cost application maintains master files to store demographic and budget data related to each job. The information that is stored includes such data as
customer, description of work, address, labor rate package, job completion status, and retention to be held.
General Capabilities
Reporting by Job Reporting by Cost Category Reporting by Job detail transaction
Budgeting by category Multiple phases and items Type Charges(labor, material, etc.)
Demographic date Retention by job Original Contract/Change Orders
Include committed Costs Apply Percent Complete
Master Files and Transaction Entry
Job Master Phases, Items, Classes Cost Category
Cost Burden Rates Cost Adjustment Batches Cost Entry Batches
Job Billing/Receipts Adjustments Job Cost Clearance Percent Completion
Reports
Job Summary
Job Cost Category
Job Detail
Over-Under Billing
Job Cash Flow
Bond Reporting
Job Statements
Work in Process
complete audit trail is maintained using a detail record for each job cost transaction by fiscal month and year. Each accounting application generates job cost
distributions based upon the type of transaction being processed. These distributions are flagged by the source application and the type of originating transaction.
Job Cost activity can be reported by Job, Cost Category (i.e. Phase, Item, Class) and by source application, source transaction type and individual cost/billing
entry
The Job Cost application maintains master files to store demographic and budget data related to each job. The information that is stored includes such data as
customer, description of work, address, labor rate package, job completion status, and retention to be held.
General Capabilities
Reporting by Job Reporting by Cost Category Reporting by Job detail transaction
Budgeting by category Multiple phases and items Type Charges(labor, material, etc.)
Demographic date Retention by job Original Contract/Change Orders
Include committed Costs Apply Percent Complete
Master Files and Transaction Entry
Job Master Phases, Items, Classes Cost Category
Cost Burden Rates Cost Adjustment Batches Cost Entry Batches
Job Billing/Receipts Adjustments Job Cost Clearance Percent Completion
Reports
Job Summary
Job Cost Category
Job Detail
Over-Under Billing
Job Cash Flow
Bond Reporting
Job Statements
Work in Process
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