Reports - Project Accounting - Project Transactions


This report will provide details related to what transactions (labor, expense, fixed price, funding caps, etc.) have been charged to a particular project, with additional details regarding which of those transactions have been posted to the journals.  

When running this report, you can specify which types of transactions you are interested in viewing.



This report is available to users having any of the following roles:  Administrator, P&R Administrator and Project Administrators.  

Note that Project Administrators will have their visibility limited as follows:


See report notes below for additional information about what may and may not appear in the report output.



This report is available with the Project Tracking and Project Portfolio family of licenses.



Topics covered on this help page include:


Selection Criteria

Field Descriptions (click on a link below for additional information)


Example Report Output


Report / Field Description Notes



CSV Output

On this report you will notice the CSV () icon, which can be used to generate a CSV formatted output.  Whatever columns you select under Column Options will also appear in the CSV formatted document.  

Note that certain output will also be hidden from the resulting CSV file depending on whether the user running the report as a Bill Rate Manager and/or Cost Rate Manager as follows:

If not a Bill Rate Manager:

If not a Cost Rate Manager:


Related Topics