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SUPPORTING ARTICLES

Construction reporting articles

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1

Preconstruction

Before the project: planning and tender · 24 articles

Work out quantities, prices and the budget, then the planned schedule.

Survey and quantities

Prices and budget

Tender and contracts

Permits and safety plan

Schedule and procurement

2

Construction

During the project: delivery and control · 21 articles

Measure progress, control cost and materials, manage changes and cash.

Data from site

Progress and schedule

Quality and safety

Cost and materials

Billing, cash and tax

3

Post-construction

End of the project: handover and closing the books · 7 articles

Handover, the maintenance period, retention and the final accounts.

Handover and retention

Closing the books and review

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Company finance

Every month, tab by tab · 11 articles

How to fill each finance report tab: receivables, billing, payables, POs, cash and payroll.

Company financeTab Parameter_KebijakanProject Cash Policies: Minimum Balance, Supplier Terms and Standard RetentionCompany financeTab Saldo_Bank_InputHow to Record Project Bank and Cash Balances per AccountCompany financeTab Piutang_UsahaHow to Make an Accounts Receivable Report for Construction and Property ProjectsCompany financeTab Riwayat_PembayaranHow to Record a Project’s Payments In and OutCompany financeTab Hutang_UsahaHow to Make an Accounts Payable (Supplier Bills) Report for ProjectsCompany financeTab Pesanan_PembelianHow to Track Open Purchase Orders (POs) on a ProjectCompany financeTab Rencana_PenagihanHow to Make a Progress Billing Plan for a Construction Project3 · Post-constructionTab RetensiHow to Track Project Retention and When It Is ReleasedCompany financeTab PengeluaranHow to Record Day-to-Day Construction Project ExpensesCompany financeTab Gaji_UpahHow to Record Project Wages and Payroll per MonthCompany financeFinanceWorking Capital Loans for Contractors: Documents, the Reports Banks Ask For, and Sizing the Limit

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