Incorrect transactions appear on the Unbilled Costs By Job Report

Legacy KB ID: 3719

Question

Why do unnecessary transactions appear in the Unbilled Costs by Job report?  I can see transactions to Accounts Receivable, Accounts Payable and Income accounts that should not be there. 

Answer

This situation arises because the Unbilled Costs by Job report is configured to show All Accounts.  In previous editions this report was set to Selected Accounts that reported all accounts except Accounts Receivable, Accounts Payable and Income accounts. 

Our Development Team is investigating this issue.

 

Workaround

Open the Unbilled Costs by Job Report

Click on Modify Report button, then the Filter tab and highlight Account in the Choose Filter box

For a comprehensive workaround, in the Account box choose Multiple Accounts and tick all accounts except Accounts Receivable, Accounts Payable and Income accounts.

For a quick workaround in the Account box choose Multiple Accounts and tick Expense and other expense accounts.

How did we do?

Error Code - 20 , - 30 or - 41 Printer not Activated in QuickBooks QBi 2010-11 and hangs

Why doesn't my report let me know if it is Cash or Accrual?

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