Standard Crystal Report - Job Cash Status Auto-Date Report
Issue/Symptom/Question
Standard Crystal Report - Job Cash Status Auto-Date Report
Applies To
Penta for Windows
Crystal Report - Job Cash Status Auto-Date Report
Project Management
Resolution/Fix/Answer
Use the Job Cash Status Auto Date report to manage the cash position of jobs. The report lets you easily determine if you are outlaying more cash on a job than you are collecting as of the current date.
Report Code: jc_jobCashStaus_auDt_p90_cr11.rpt
Available Parameters:
Example Report Results:
Report Fields
Job ID - ID of the job.
Name - Name of the job.
Cash Position - The job’s total cash position. This is calculated as: The cash received – The cash disbursed.
Total Billed - Amount of the job’s total billings, as of the report date.
Open AR - Amount of open accounts receivable receipts, as of the report date.
AR Retention - Amount of open accounts receivable retention, as of the report date.
Cash Received - Total amount of the job’s cash received, as of the report date.
Tot Cash Cost - Total amount of cash expended on the job, as of the report date.
Open AP - Total amount of open accounts payables, as of the report date.
Retention - Total amount of open accounts payable retention as of the report date.
Cash Disbursed - Total amount of cash disbursed for the job, as of the report date.