TCSJobRevProv
ACME TRUCK SERVICING LTD
Summary Job Revenue Provisioning Schedule
For all job control accounts, for the period ending 31 Jul 2009, ordered by department
Balance Sheet Control Account 169
Accrued
Revenue Provisioning Account & Name
Associated
Amount
Cost Provisioning Account & Name
Amount
Job Costs
Job Code & Description
Accrued Revenue Account & Name
Revenue
Department: 50 Service Department
Job Control Accounts:
160 Job Costing (Vehicle), 165 Job Costing (Inventory)
CONSUMABLES Consumable Materials
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
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
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 & Greas
280.50 Cr
169.AK Work in Progress-Auckland
280.50 Cr
169.AK Work in Progress-Auckland
OUTWORK Purchased Services
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
PARTS Parts & Components
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
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Printed on 04 Aug 2009 at 12:42 PM