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Project Subledger Summary

Because the number of transactions that comprise a GL account balance is usually very large, it is preferable to print a summary report of the transactions and then print a detailed report to narrow down the range of transactions that need to be examined. The Project Subledger Summary report prints a summary of cost distribution lines by project.

The transaction sources are classified broadly as Manufacturing and Non-manufacturing. This is done to enable the user to see manufacturing costs separate from non-manufacturing costs. Manufacturing transactions include imported items using the following transaction sources:

The report prints subtotals for GL Account, Project Number, Manufacturing-Related, and Expenditure Type Class.

Parameters

From/To GL Account. Select a GL account or a range of accounts.

From/To Project. Select a project or range of projects.

From/To GL Date. Enter the date range within which you want the report to select cost distribution lines of expense reports.

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