TCSJobRevProv
ACME TRUCK SERVICING LTD
Detailed Job Revenue Provisioning Schedule
For all job control accounts, for the period ending 31 Jul 2009, ordered by department
Balance Sheet Control Account 169
Job
Accrued
Revenue Provisioning Account & Name
Associated
Amount
Cost Provisioning Account & Name
Amount
Job Costs
Job Code & Description
Accrued Revenue Account & Name
Number
Revenue
Department: 50 Service Department
Job Control Accounts:
160 Job Costing (Vehicle), 165 Job Costing (Inventory)
CONSUMABLES Consumable Materials
44.00 Cr
72020
8.32 Cr
72022
17.00 Cr
72024
8.50 Cr
72025
5.95 Cr
72026
1.66 Cr
81031
1.25 Cr
81033
1.06 Cr
81036
9.15 Cr
81037
Job Total:
96.89 Cr
074.90 Revenue Provision-Sundries
024.90 Expense Provision-Sundries
96.89 Dr
Ledger Total:
074.50 Accrued Revenue-Sundries
96.89 Cr
169.AK Work in Progress-Auckland
96.89 Cr
169.AK Work in Progress-Auckland
LABOUR Time Charges
800.00 Cr
72020
600.00 Dr
237.50 Cr
72022
178.13 Dr
680.00 Cr
72024
510.00 Dr
340.00 Cr
72025
255.00 Dr
170.00 Cr
72026
127.50 Dr
47.50 Cr
81031
35.63 Dr
35.63 Cr
81033
26.72 Dr
42.50 Cr
81036
31.88 Dr
261.25 Cr
81037
195.94 Dr
140.00 Cr
81038
105.00 Dr
180.00 Cr
81039
135.00 Dr
Job Total:
2,934.38 Cr
2,200.79 Dr
071.90 Revenue Provision-Labour
021.90 Expense Provision-Labour
2,934.38 Dr
2,200.79 Cr
Ledger Total:
071.50 Accrued Revenue-Labour
2,934.38 Cr
169.AK Work in Progress-Auckland
2,934.38 Cr
169.AK Work in Progress-Auckland
2,200.79 Dr
OILS Oil & Grease
280.50 Cr
72025
Job Total:
280.50 Cr
075.90 Revenue Provision-Oil & Grease
025.90 Expense Provision-Oil & Grease
280.50 Dr
Ledger Total:
075.50 Accrued Revenue-Oil & Grease
280.50 Cr
169.AK Work in Progress-Auckland
280.50 Cr
169.AK Work in Progress-Auckland
OUTWORK Purchased Services
6,090.00 Cr
72020
5,075.00 Dr
375.00 Cr
72022
312.50 Dr
369.00 Cr
72025
307.50 Dr
365.70 Cr
81039
318.00 Dr
Job Total:
7,199.70 Cr
6,013.00 Dr
073.90 Revenue Provision-Outwork
023.90 Expense Provision-Outwork
7,199.70 Dr
6,013.00 Cr
Ledger Total:
073.50 Accrued Revenue-Outwork
7,199.70 Cr
169.AK Work in Progress-Auckland
7,199.70 Cr
169.AK Work in Progress-Auckland
6,013.00 Dr
Page 1 of 2
Printed on 04 Aug 2009 at 12:43 PM
TCSJobRevProv
ACME TRUCK SERVICING LTD
Detailed Job Revenue Provisioning Schedule
For all job control accounts, for the period ending 31 Jul 2009, ordered by department
Balance Sheet Control Account 169
Job
Accrued
Revenue Provisioning Account & Name
Associated
Amount
Cost Provisioning Account & Name
Amount
Job Costs
Job Code & Description
Accrued Revenue Account & Name
Number
Revenue
Department: 50 Service Department (Cont.)
Job Control Accounts:
160 Job Costing (Vehicle), 165 Job Costing (Inventory)
PARTS Parts & Components
23,045.01 Cr
72024
23,045.01 Dr
1,076.64 Cr
72026
1,076.64 Dr
64.13 Cr
81033
64.13 Dr
32.73 Cr
81036
32.73 Dr
121.67 Cr
81038
121.67 Dr
44.05 Cr
81039
44.05 Dr
Job Total:
24,384.23 Cr
24,384.23 Dr
072.90 Revenue Provision-Parts
022.90 Expense Provision-Parts
24,384.23 Dr
24,384.23 Cr
Ledger Total:
072.50 Accrued Revenue-Parts
24,384.23 Cr
169.AK Work in Progress-Auckland
24,384.23 Cr
169.AK Work in Progress-Auckland
24,384.23 Dr
Department Job Control Account Total:
34,895.70 Cr
Total:
34,895.70 Cr
Page 2 of 2
Printed on 04 Aug 2009 at 12:43 PM