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Documentation > MAC-PAC Technical Library > Financial > Inventory Accounting > Programs > Work-in-Process by Accounting Code Report - Purpose > Work-in-Process by Accounting Code Report - Reports

Work-in-Process by Accounting Code Report - Reports

IA600E

Number

Description

Purpose

IA600A

Work-In-Process Detail By Accounting Code

The Work-In-Process Detail By Accounting Code  shows a detail listing by part of the activity reported against each manufacturing order for the period sorted by accounting code.  The report is similar to the Work-In-Process Summary Report (IA130A).

The beginning balance is the sum of all transactions against the manufacturing order.  The following components of the beginning balance are shown:  material, labor, burden, and miscellaneous cost.  The current period's activity is shown by material, labor, burden, miscellaneous cost, and receipts.
If the manufacturing order is closed for Inventory Accounting (status = Z), closure variances are calculated and displayed.  If as-incurred variances are used, scrap/efficiency variances are also calculated and displayed.

The ending balance is the sum of the beginning balance, this period activity, and the variances.  The following components of the ending balance are also shown:  material, labor, burden, and miscellaneous cost.

IA600B

Work-In-Process Summary By Accounting Code

The Work-In-Process Summary By Accounting Code Report shows a summary of the activity reported against each manufacturing order for the period sorted by accounting code.  The report is similar to the Work-In-Process Summary Report (IA130A).

The beginning balance is the sum of all transactions against the account code.  The following components of the beginning balance are shown:  material, labor, burden, and miscellaneous cost.  The current period's activity is shown by material, labor, burden, miscellaneous cost, and receipts.
If the manufacturing order is closed for Inventory Accounting (status = Z), closure variances are calculated and displayed.  If as-incurred (efficiency) variances are used, they are also calculated and displayed.

The ending balance is the sum of the beginning balance, this period activity, and the variances.  The following components of the ending balance are also shown:  material, labor, burden, and miscellaneous cost.

 

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