Job Cost Transactions Not in GL

This report shows transactions that have been posted in Job Cost but have not been posted to the General Ledger. You can view the amounts in your job accounts for each job transaction per division, including cost element and division totals. The Job Cost Transactions Not in GL report can be run as part of the month end closing process, to help identify costs that have been posted in Job Cost but not to the GL, for example, if you have posted to the GL but have not yet posted the GL batch. Refer to the user manual for more information on using WIP reports at month's end. To print, select Reports > Job Cost > Job Reports > Audit Reports > Job WIP Reports. On the JC WIP Reports window, mark the Exception Report radio button, then select Job Cost Not in GL. You can filter this report by division, job number, cost element, and account number.