Job Costing - Expense Distribution Report

Pgm: JC2200 – Expense Distribution Report; standard Treeview path: Job Costing > Reports > Expense Distribution Report

This screen is used to generate the Expense Distribution Report for companies. This report includes the cost transactions with the originating application code, source/reference, grouped by cost code/category. The report summary shows the General Ledger transaction summary amounts for cost & billing transactions posted to the expense and revenue accounts.

The report can be further filtered by From/To Date, Job Pick List, From/To Job, From/To Job Cost Code, and From/To Category.

Company

Enter/select the company code.

Batch Number

Enter/select the JC transaction batch number or leave this field blank to include all batch numbers.

Job Status

Enter/select a job status code to include in the report, including all, closed, in process, open, or pending. The default value is "A" for all jobs.

Sample Expense Distribution Report (JC2200)