This report displays the GL Transactions that are not in Job Cost sorted by Account Number and then Journal Entry WIP report shows transactions that have been posted to the General Ledger but have not been posted in Job Cost. You can view debit and credit amounts for each transaction by account, including account totals and grand totals for the report. The GL Transactions Not in Job Cost report can be run as part of the month end closing process, to help identify costs that have been posted to the GL but not in Job Cost. Refer to the user manual for more information on using WIP reports at month's end. To print, choose Reports > Job Cost > Job Reports > Audit Reports > Job WIP Reports. On the JC WIP Reports window, mark the Exception Report radio button, then choose GL Not in Job Cost. You can filter this report by account number.
