Home » Categories » Solutions by Business Process » Finance » Job Costing |
Link to Cashbook |
Article Number: 778 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 10:35 PM
|
Datafile Software Link to Cashbook When entering payments within the cashbook you can optionally select a job and cost code to update. If selected then, on update to the nominal/cashbook ledger, the job costing system is also updated with a ‘direct cost’ transaction and the payment value is added to the accumulated category value recorded on the job. A payment adjustment (a payment with a negative value) updated to job costing generates a ‘direct cost’ transaction with a negative value and reduces the category value recorded on the job. When entering the analysis details for the payment one of the ‘columns’ will be defined as linked to job costing. On selection of this column the system will prompt for the job and cost code to update, displaying the title and asking you to confirm this is the required job.After confirming the job details are correct, you select the nominal expense code to update and enter the amount and VAT details for the expense (the VAT element is not posted to the job). On update to the cashbook/nominal ledger the job costing system is also updated. Defining Payment ‘Column’ Heading The payment column headings are defined within the cashbook account maintenance options. To update job costing one of the payment columns needs to be defined as linked to job costing. |
Attachments
![]() There are no attachments for this article.
|
System Profiles
Viewed 1597 times since Mon, Jun 25, 2012
Allow Quote Status
Viewed 116 times since Tue, Oct 22, 2024
Database Audit
Viewed 1672 times since Mon, Jun 25, 2012
Direct Cost Detail
Viewed 2093 times since Mon, Jun 25, 2012
Timesheet Entry / Enter Date per Line
Viewed 1885 times since Tue, Jun 12, 2012
Increased Job Code Format Size
Viewed 2331 times since Tue, Jun 12, 2012
Application User Facilities
Viewed 1581 times since Mon, Jun 25, 2012
Security and User Manager
Viewed 1584 times since Mon, Jun 25, 2012
Job Enquiry
Viewed 2668 times since Mon, Jun 25, 2012
Maintain Job File
Viewed 2103 times since Mon, Jun 25, 2012
|