Reports List (FH) | astutefinancial

Eligible RMR

Ages RMR based on open customer invoices to identify RMR at risk of cancellation

Shared Expense Allocation

Tool for allocating shared expenses across branches and categories

Monthly Category Analysis (MCA)

For the controller, a comprehensive month-end overview of financial results by GL category

Bank Reconciliation

Bank reconciliation by bank reconciliation number

Credit Card Entries

Tool to code credit card transactions and build the journal entry

Expense Allocation

Tool for allocating insurance, depreciation, and other expenses to branches and categories

GL Reconciliations

Tool for managing month-end balance sheet account reconciliations

Job Margin Anaylsis

Reconciles job general ledger activity to detailed job reports and provides job accrual progression analysis

Reclass Entries

Month-end tool for reclassifying registers, business units, and categories on income statement account entries

WIP Adjustments

Creates journal entries to adjust WIP/DRJ to comply with the closed job recognition method of accounting

Benefit Entries

Tool for creating journal entries to distribute insurance and other employee expenses and deductions by business unit and category

Deferred Labor Allocation

Creates the journal entry to clear deferred labor at month-end to the correct business units and categories

GL Journal

Detailed account register with optional filter on operation type

Job Accrual

Tool for estimating percentage of completion on jobs and building the month-end accrual journal entry

Payroll Entries (Single Report)

Automates the creation of payroll journal entries for liabilities, payments, expense distribution and accrual

Trial Balance and Register

Trial balance supported by an account register that can be filtered by branch

Reports List - FieldHub