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Accounts Receivable
sku:
REPORT-00027
Sage Intacct Cost by Project as of Date with Retainage
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Tracks project costs, open balances, and retainage amounts by project, child project, cost code, and cost type as of a specific date. Designed for AP, project managers, and executives monitoring outstanding liabilities.
ICRW (Interactive Custom Report Writer) is required to access and run this report.
You'll need to purchase the Velixo module to access this report.
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Description
This report provides a comprehensive overview of project costs, open AP balances, and retainage details, grouped by Project, Child Project, Cost Code, and Cost Type. It is an essential tool for AP teams, project managers, and executives to maintain financial oversight and ensure accurate cost tracking.
Key Insights:
- Project-Level Cost Tracking: Categorizes all costs by project and child project for structured reporting.
- Retainage Management: Displays retainage held, released, and outstanding amounts for better contract compliance.
- Open Balance Review: Identifies unpaid invoices and outstanding liabilities by project and cost code.
- Cost Code & Cost Type Categorization: Ensures financial transparency by grouping costs into standardized classifications.
- Date-Specific Reporting: Provides an accurate snapshot of costs, retainage, and open balances as of a given date.
This report enhances financial planning, cash flow management, and project cost control in Sage Intacct.
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