List of Figures

• 4-1 Contract Billing Tables
• 5-1 Contract Billing Integration
• 10-1 Contract Master Revisions screen
• 10-2 Contract Master Revisions (Action Code A) screen
• 10-3 Additional Contract Details screen
• 10-4 Contract Log Revisions screen
• 10-5 Contract Log Details screen
• 10-6 Contract Master Revisions (Locate Master Record) screen
• 10-7 Contract Billing Line Details screen
• 10-8 Billing Line Additional Details screen
• 10-9 Retainage Rules Table screen
• 10-10 Retainage Rules Window screen
• 10-11 Contract Billing Line Details (Change Order Information) screen
• 10-12 Contract Billing Line Details with Retainage screen
• 11-1 Contract Billing Line Details (More Details) screen
• 11-2 Cross Reference Table screen
• 11-3 Contract Billing Line Details screen
• 11-4 Contract Billing Line Details (Contract 501185) screen
• 11-5 Cross Reference Table (Contract 581185) screen
• 11-6 Contract Billing Line Details (Unit Price Detail) screen
• 11-7 Cross Reference Table (Automatic Billing) screen
• 11-8 Contract Billing Line Details (Milestone Billing) screen
• 11-9 Milestone/Progress Billing screen
• 11-10 Contract Billing Line Details (Progress Billing) screen
• 11-11 Milestone/Progress Billing (Define Billing Event) screen
• 12-1 Contract Billing Line Details (Direct Draw) screen
• 12-2 Draw Line Cross Reference Option screen
• 12-3 Draw Line Cross Reference (Rated Draw) screen
• 12-4 Rate Code Revisions screen
• 12-5 Contract Billing Line Details (Defining Fees) screen
• 12-6 Cross Reference for a Fee Billing Line screen
• 12-7 Cross Reference Selection screen
• 12-8 Contract Billing Line Details (Components) screen
• 12-9 Cross Reference for Component Billing screen
• 12-10 Component Code Pay Item Cross Reference screen
• 13-1 Contract Search screen
• 13-2 Contract Billing Line Status screen
• 13-3 Audit Trail Inquiry screen
• 13-4 Contract Billing Line Status
• 14-1 Contract Billing Line Detail (Revise Billing Lines) screen
• 14-2 Contract Billing Line Details (Change Order) screen
• 14-3 Contract Billing Line Details (Copy Text) screen
• 14-4 Billing Line Display screen
• 14-5 Change Request Revenue Detail screen
• 16-1 Process to Accumulate Costs
• 17-1 Windows and Forms for Workfile Transactions
• 17-2 Revisions screen
• 17-3 Burden Information screen
• 17-4 Component Transaction Inquiry screen
• 17-5 Total Amounts screen
• 17-6 Detailed Transaction screen
• 17-7 Job/Contract Information screen
• 18-1 Billing Workfile (F4812)
• 18-2 Invoice/Batch Extended Text screen
• 18-3 G/L Transaction Selection screen
• 18-4 Detailed Transaction Window screen
• 18-5 Table Not Applicable screen
• 18-6 Transaction Re-Extension screen
• 18-7 Account/Internal Control Information screen
• 18-8 Splitting a Workfile Process
• 18-9 Workfile Transaction Split screen
• 18-10 Billing Workfile Listing
• 19-1 Inquire Workfile History screen
• 19-2 Detail History screen
• 22-1 Contract Billing Invoice Generation Report
• 23-1 Invoice Entry Review (Manual) screen
• 23-2 Invoice Adjustment screen
• 23-3 Pay Item Billing Inquiry (Review Invoice) screen
• 23-4 Invoice Detail Revisions (T&M Billing Line) screen
• 23-5 Workfile Transaction Selection screen
• 23-6 Retention Release Window screen
• 24-1 Batch Review screen
• 24-2 Invoice Entry Review screen
• 24-3 Pay Item Billing Inquiry screen
• 24-4 Invoice Detail Revisions screen
• 24-5 Pay Item Billing Revisions screen
• 24-6 Invoice Number Audit Trail screen
• 25-1 Print Invoices screen
• 25-2 DREAM Writer Selection List screen
• 26-1 Invoice Journal Generation screen
• 26-2 Override Date screen
• 26-3 Invoice Journal Generation Report
• 26-4 Journal Register Listing
• 26-5 Journal Register Listing (Additional)
• 26-6 Generate A/R and G/L Entries screen
• 26-7 Generate A/R - G/L Entries Report
• 27-1 Contract History Inquiry screen
• 27-2 Contract History Inquiry (Void Final Invoice) screen
• 27-3 Enter G/L Date for Void screen
• 28-1 Invoice Cycle Variance
• 30-1 Revenue Recognition Process
• 30-2 Revenue Journal Generation - Job
• 30-3 Journal Register Listing
• 30-4 Batch Review (User ID) screen
• 30-5 Revenue Journal Report - Contract Billing
• 30-6 Revenue Journal Report - Contract and Service Billing, Page 1
• 30-7 Revenue Journal Report - Contract and Service Billing, Page 2
• 30-8 Create G/L Entries (Batch Validation) screen
• 32-1 Cost Plus Markup Table screen
• 32-2 Cost Plus Markup Table (More Details) screen
• 33-1 System Constants screen
• 34-1 Component Table screen
• 34-2 Component Description screen
• 35-1 Account Derivation Table screen
• 35-2 Account Derivation Table (More Details) screen
• 36-1 Account Derivation Table (Condition Code Names) screen
• 36-2 Condition Code Revisions screen
• 37-1 Account Derivation Table screen
• 37-2 Retrieval Reference Definition screen
• 37-3 Field Sensitive Help screen
• 40-1 Retainage Rules Table screen
• 40-2 Contract Master Revisions screen
• 41-1 Fee Rate Code Table screen
• 41-2 Cross Reference for a Fee Billing Line screen
• A-1 Contact Information Setup
• A-2 Contract Billing Base
• A-3 Contract Billing Workfile Generation
• A-4 Contract Billing Revenue Recognition
• C-1 Account Derivation Table (Component Reconciliation) screen
• C-2 Account Derivation Table (Reallocation Rules) screen