Product Description
This WIP Reconciliation app enables you to output Job Cost transactions to a spread sheet so that you can reconcile Job Cost transactions with the General Ledger. You have a choice of exporting directly to Microsoft Excel, so you can use Excel features like Pivot Tables, filters and calculated columns, or outputting to a CSV file which will allow you to import into most spread sheet programs. The WIP Reconciliation Outputs Job Cost data, and also includes GL posting information, GL account, period and value to assist with reconciling to the General Ledger. The data output includes total values, as well as movements to assist with different reconciliations. We also output customer, parent jobs, job types, trees, status to make the process easy.