Project Accounting System Presentation.pdf - Osource India
Project Accounting System Presentation.pdf - Osource India
Project Accounting System Presentation.pdf - Osource India
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Periodical Reports<br />
<strong>Project</strong> Monitoring<br />
Report<br />
<strong>Project</strong> Tracking<br />
Report<br />
P2P Report<br />
Bill Report<br />
<strong>Project</strong> Cash<br />
flow Report<br />
Vendor<br />
Outstanding<br />
<strong>Project</strong> Tracking<br />
Report<br />
CWIP<br />
Actual Cash flow<br />
Bank<br />
Reconciliation<br />
• This report will provide snapshot of the expenditure incurred<br />
against each budgeted<br />
• This report shows budget, committed (PO/WO), Bill booking and<br />
Payment for each budged item. This report is available at 3 levels<br />
of budgeted items<br />
• Report showing details of each PO/WO , its GRN/SRN value,<br />
Pending PO/WO, Billed PO/WO and Unbilled GRN/SRN<br />
• Shows details of bills booked for the project<br />
• This report will show the projected cash flow based on the<br />
payment schedule updated in PO/WO.<br />
• Shows bill wise outstanding for each vendor/contractor<br />
• Report shows trial balance for each company.<br />
• This report shows details of material/services bought for each<br />
budgeted item.<br />
• Based on all bank transactions entered into the system<br />
F&A OUTSOURCING HR OUTSOURCING IT SERVICES
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