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This document covers how Job Supplies are categorized as Budget, Committed and Actual values for Job profitability.


Contents

  1. Job Profitability
  2. Flowchart
  3. Example Job Breakdown
  4. Frequently Asked Questions


1.    Job Profitability


The Job Profitability breakdown is displayed in the main Details tab of a Job. Supply costs and sell amounts are distributed into three categories: Budget, Committed and Actual. The below image shows the Job Profitability for an example Job which will be used to demonstrate how the values are derived.


2.    Flowchart


3.    Example Job Breakdown


The below images show the 6 supplies that make up the example job, as well as the Purchase Orders and Supplier Invoices.


The table below describes how each supply’s cost is categorized. The example is intended to be straightforward and so does not contain any supplies that have costs split across multiple categories.


Supply

Description

Budgeted

Committed

Actual

Supply A

Is Actual because it is on the accepted Supplier Invoice Ref001



$15.00

Supply B

Is Actual because it is recorded as used



$100.00

Supply C

Is Committed because it is on PO30975


$10.00


Supply D

Is Budgeted because it is not on a Supplier Invoice or Purchase Order and is not recorded as used

$21.00



Write In A

Is Actual because it is on the accepted Supplier Invoice Ref001



$27.00

Write In B

Is Actual because it not marked as Must Be Ordered and is a Write In



$32.50

Totals


$21.00

$10.00

$174.50



4.    Frequently Asked Questions


  • Can a supply have an amount split between Budget, Committed and Actual?

Yes. For example, if a supply has a quantity of 7 on a Purchase Order while the supply itself is a quantity of 10 then 7 will be committed and 3 will be budgeted.


  • How do kits fit into the calculations?

The supplies and write ins within each kit on the job are subject to the same calculation as regular supplies and write ins. The difference is just that supplies and write ins within kits take the quantity of the kit into consideration.


  • For reports with date ranges, how is the date determined?

Reports spanning a date range must consider when a supply becomes a Budgeted, Committed and Actual amount. This date is determined as follows:

Condition

Date

On Accepted Supplier Invoice

The Supplier Invoice date

Usage recorded

The date when the usage was recorded

On Purchase Order

The date the Purchase Order was created

Otherwise

The date the supply was added to the Job


A supply can have both a usage recorded and be on an accepted Supplier Invoice. In this case the Supplier Invoice date takes precedence. Note that this does mean that if a supply is recorded as used in one month and then part of an accepted Supplier Invoice the next month the actual date will initially be the first month and then effectively moved to the next month once the Supplier Invoice is accepted. In this case the used date is considered provisional.



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