7.6 Project History Report (07071m)

Company
Project - All/Range
Date

This report provides an ideal tool for graphing a project's movements over time and is the same data used to develop the project Board Report.

End of month Revised Contract
End of month Total Contract Values
End of month AR committed
End of month AR invoiced
End of month AR received
End of month AP budget
End of month AP committed
End of month AP approved
End of month AP paid
End of month AP retention
End of month AP order accrued
End of month Current Contribution calculated
End of month Management Contribution final
End of month Management Contribution earned
End of month Management turnover
End of month Approved variation
End of month Submitted variation
End of month Ballpark variation
End of month Safe value approved variation
End of month Liquidity 6
End of month Liquidity 14
End of month Liquidity 22
End of month Liquidity
End of month Urgent risk items
End of month Normal items
End of month Underway risk items
End of month Completed risk items
End of month Urgent incoming items
End of month Normal incoming items
End of month Underway incoming items
End of month Completed incoming items
Close of Period (CoP) AR invoiced
CoP AR received
CoP AP approved
CoP AP paid
CoP Management Contribution final
CoP Management Turnover
CoP Management Contribution earned

There are 36 elements of data that may be printed 8-at-a-time across one or a number of projects. The data is collected in 2 ways:

a. The night of the last day of the month

b. The Trial Balance on closing the accounts for the month