Header
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Header01
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w/ Firm Name
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Header02
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w/o Firm Name
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Labor
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Fixed Fee
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ProjName
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Contract Amt
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Phase Fee
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PrevBilled
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% Complete
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Fee Earned
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Prior Billing
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Current Fee
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Invoice Amount
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Notes
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FF01
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X
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X
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X
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X
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No Groupings
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FF02
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X
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X
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X
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X
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X
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No Groupings
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FF03
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X
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X
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X
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X
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X
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No Groupings
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FF04
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X
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X
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X
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X
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X
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X
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No Grouping / Designed for PFF
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FF05
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X
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X
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X
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X
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X
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No Grouping / Fixed Fee (Name) is Hardcoded in
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All NE Invoice Designs are the same as the TM sections but Include a Footer section that includes Previously Billed, Maximum Allowable Services, and Net Professional Services.
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Phase
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EmpName
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Job Title
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Date
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Hours
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Bill Rate
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Bill Base Rate
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DPE
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OH
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Profit
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PM Comment
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Labor Name
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Amount
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Notes
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TM01
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NE01
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X
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X
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X
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X
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No Groupings
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TM02
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NE02
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X
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X
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X
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X
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X
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No Groupings
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TM03
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NE03
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X
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X
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X
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X
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No Groupings
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TM04
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NE04
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X
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X
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X
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X
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X
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No Groupings
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TM05
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NE05
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X
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X
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X
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X
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X
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X
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No Groupings
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TM06
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NE06
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X
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X
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X
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X
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X
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X
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X
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No Groupings
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TM07
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NE07
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X
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X
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X
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X
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X
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X
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X
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X
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No Groupings
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TM08
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NE08
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X
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X
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X
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X
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X
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X
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X
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No Groupings
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TM09
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NE09
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X
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X
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X
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X
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X
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X
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X
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X
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No Groupings
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TM10
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NE10
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X
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X
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X
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X
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X
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X
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X
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X
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X
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No Groupings
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TM11
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NE11
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X
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X
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X
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X
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X
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No Groupings
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TM12
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NE12
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X
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X
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X
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X
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X
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X
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No Groupings
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TM13
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NE13
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X
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X
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X
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X
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X
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No Groupings
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TM14
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NE14
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X
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X
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X
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X
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X
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X
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No Groupings
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TM15
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NE15
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X
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X
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X
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X
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X
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X
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X
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No Groupings
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TM16
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NE16
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X
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X
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X
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X
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X
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Grouping by PorjCode2 & ProjName2 / Sort by Project Code2 & Emp Name
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TM17
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NE17
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X
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X
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X
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X
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X
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X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, Emp Name, Work Date
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TM18
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NE18
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X
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X
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X
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X
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X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, JobTitleName
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TM19
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NE19
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X
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X
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X
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X
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X
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X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, JobTitleName, Workdate
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TM20
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NE20
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X
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X
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X
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X
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X
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X
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X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, EmpName, Workdate
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TM21
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NE21
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X
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X
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X
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X
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X
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X
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X
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X
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Grouping by PorjCode2 & ProjName2 / Sort by Phase & Emp Name
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TM22
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NE22
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X
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X
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X
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X
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X
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X
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X
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X
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X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, Emp Name, Work Date
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TM23
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NE23
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X
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X
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X
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X
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X
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X
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X
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X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, Emp Name, Work Date
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TM24
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NE24
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X
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X
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X
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X
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X
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X
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X
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X
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|
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X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, JobTitleName, Workdate
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TM25
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NE25
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X
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X
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X
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X
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X
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X
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X
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X
|
X
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|
X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, EmpName, Workdate
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TM26
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NE26
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X
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X
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|
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X
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X
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|
X
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|
|
|
X
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Grouping by PorjCode2 & ProjName2 / Sort by Project Code2 & Emp Name
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TM27
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NE27
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X
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X
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|
X
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X
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X
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|
X
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|
|
|
X
|
Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, Emp Name, Work Date
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TM28
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NE28
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X
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|
X
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X
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X
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X
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|
|
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X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, JobTitleName
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TM29
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NE29
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X
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X
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X
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X
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X
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X
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|
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X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, JobTitleName, Workdate
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TM30
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NE30
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X
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X
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X
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X
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|
X
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X
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X
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|
X
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Grouping by Proj. Code2 & PojName2 / Sort by Proj Code 2, Emp Name, Work Date
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TM31
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NE31
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X
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X
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X
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X
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X
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No Grouping
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TM32
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NE32
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|
X
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X
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X
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X
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|
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|
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X
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Grouped by JobTileName / Sorted by JT Name , Emp Name
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TM33
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NE33
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X
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|
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X
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X
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|
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|
|
|
X
|
X
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No Groupings
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TM34
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NE34
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|
X
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|
|
X
|
X
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|
|
|
|
|
X
|
X
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Grouped by LaborName / Sorted by LaborName, Emp Name
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TM35
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NE35
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X
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X
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|
X
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|
X
|
X
|
X
|
X
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|
|
X
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No Grouping
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TM36
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NE36
|
|
X
|
X
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|
X
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|
X
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X
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X
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X
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|
|
X
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Grouped by JobtTitleName / Sorted by JTName, Emp Name
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TM37
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NE37
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|
X
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|
|
X
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|
X
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X
|
X
|
X
|
|
X
|
X
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No Groupings
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TM38
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NE38
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|
X
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|
|
X
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|
X
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X
|
X
|
X
|
|
X
|
X
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Grouped by LaborName / Sorted by LaborName, Emp Name
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TM39
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NE39
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|
X
|
X
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|
X
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|
X
|
|
X
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|
|
|
X
|
No Grouping
|
|
TM40
|
NE40
|
|
X
|
X
|
|
X
|
|
X
|
|
X
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|
|
|
X
|
Grouped by JobTileName / Sorted by JT Name , Emp Name
|
TM41
|
NE41
|
|
X
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|
|
X
|
|
X
|
|
X
|
|
|
X
|
X
|
No Groupings
|
|
TM42
|
NE42
|
|
X
|
|
|
X
|
|
X
|
|
X
|
|
|
X
|
X
|
Grouped by LaborName / Sorted by LaborName, Emp Name
|
TM43
|
NE43
|
X
|
X
|
X
|
|
X
|
X
|
|
|
|
|
|
|
X
|
Grouped by PhaseCode2 / Sorted by ProjCode2, EmpName, JTName
|
TM44
|
NE44
|
X
|
X
|
X
|
|
X
|
X
|
|
|
|
|
|
|
X
|
2 Groupings (Group1-ProjCode2/Sort1-ProjCode2)(Group2-JTName/Sort2-JTName,EmpName)
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TM45
|
NE45
|
X
|
X
|
|
|
X
|
X
|
|
|
|
|
|
X
|
X
|
Grouped by ProjCode2 / Sort by ProjCode2, EmpName, LaborName
|
TM46
|
NE46
|
X
|
X
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|
|
X
|
X
|
|
|
|
|
|
X
|
X
|
2 Groupings (Group1-ProjCode2/Sort1-ProjCode2)(Group2-LaborName/Sort2-LaborName,EmpName)
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TM47
|
NE47
|
X
|
X
|
X
|
|
X
|
|
X
|
X
|
X
|
X
|
|
|
X
|
Grouped by ProjCode2 / Sort by ProjCode2, EmpName, JTName
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TM48
|
NE48
|
X
|
X
|
X
|
|
X
|
|
X
|
X
|
X
|
X
|
|
|
X
|
2 Groupings (Group1-ProjCode2/Sort1-ProjCode2)(Group2-JTName/Sort2-JTName,EmpName)
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TM49
|
NE49
|
X
|
X
|
|
|
X
|
|
X
|
X
|
X
|
X
|
|
X
|
X
|
Grouped by PhaseCode2 / Sorted by ProjCode2, EmpName, LaborName
|
TM50
|
NE50
|
X
|
X
|
|
|
X
|
|
X
|
X
|
X
|
X
|
|
X
|
X
|
2 Groupings (Group1-ProjCode2/Sort1-ProjCode2)(Group2-LaborName/Sort2-LaborName,EmpName)
|
TM51
|
NE51
|
X
|
X
|
X
|
|
X
|
|
X
|
|
X
|
|
|
|
X
|
Grouped by ProjCode2 / Sort by ProjCode2, EmpName, JTName
|
TM52
|
NE52
|
X
|
X
|
X
|
|
X
|
|
X
|
|
X
|
|
|
|
X
|
2 Groupings (Group1-ProjCode2/Sort1-ProjCode2)(Group2-JTName/Sort2-JTName,EmpName)
|
TM53
|
NE53
|
X
|
X
|
|
|
X
|
|
X
|
|
X
|
|
|
X
|
X
|
Grouped by ProjCode2 / Sort by ProjCode2, EmpName, LaborName
|
TM54
|
NE54
|
X
|
X
|
|
|
X
|
|
X
|
|
X
|
|
|
X
|
X
|
2 Groupings (Group1-ProjCode2/Sort1-ProjCode2)(Group2-LaborName/Sort2-LaborName,EmpName)
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|
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ODC
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Phase
|
Invoice #
|
Unit Rate
|
Qty
|
Markup
|
Amount
|
ExpName
|
|
PayeeName
|
Prev Billed
|
Max Allowable
|
|
Net Reimb
|
|
|
ODC01
|
|
X
|
X
|
X
|
X
|
X
|
|
|
X - Detail Line
|
|
|
|
|
No Groupings
|
|
ODC02
|
|
X
|
X
|
X
|
X
|
X
|
X
|
|
X - Detail Line
|
|
|
|
|
Group by Expense Name
|
ODC03
|
|
|
|
|
|
X
|
X - Detail Line
|
|
|
|
|
|
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No Groupings
|
|
ODC04
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
X - Detail Line
|
|
|
|
|
Group by Project Code2, Project Name2
|
ODC05
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
|
X - Detail Line
|
|
|
|
|
GROUP 1 - Group by Project Code2, Project Name2 GROUP 2 - Expense Name
|
ODC06
|
X
|
|
|
|
|
X
|
X - Detail Line
|
|
|
|
|
|
|
Group by Project Code2, Project Name2
|
ODCNE01
|
|
X
|
X
|
X
|
X
|
X
|
|
|
X - Detail Line
|
X
|
X
|
|
|
X
|
No Groupings
|
|
ODCNE02
|
|
X
|
X
|
X
|
X
|
X
|
X
|
|
X - Detail Line
|
X
|
X
|
|
|
X
|
Group by Expense Name
|
ODCNE03
|
|
|
|
|
|
|
X - Detail Line
|
|
X
|
X
|
|
|
X
|
No Groupings
|
|
ODCNE04
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
X - Detail Line
|
X
|
X
|
|
|
X
|
Group by Project Code2, Project Name2
|
ODCNE05
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
|
X - Detail Line
|
X
|
X
|
|
|
X
|
GROUP 1 - Group by Project Code2, Project Name2 GROUP 2 - Expense Name
|
ODCNE06
|
X
|
|
|
|
|
X
|
X - Detail Line
|
|
X
|
X
|
|
|
X
|
Group by Project Code2, Project Name2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OCC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Phase
|
Invoice #
|
Unit Rate
|
Qty
|
Markup
|
Amount
|
ExpName
|
PayeeName
|
Prev Billed
|
Max Allowable
|
Net Reimb
|
|
|
|
|
OCC01
|
|
X
|
X
|
X
|
X
|
X
|
|
X
|
|
|
|
|
|
|
|
|
OCC02
|
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
|
|
|
|
|
|
OCC03
|
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
|
|
|
|
|
|
OCC04
|
X
|
X
|
X
|
X
|
X
|
X
|
|
X
|
|
|
|
|
|
|
|
|
OCC05
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
|
|
|
|
|
|
OCC06
|
X
|
|
|
|
|
X
|
X
|
|
|
|
|
|
|
|
|
|
OCCNE01
|
|
X
|
X
|
X
|
X
|
X
|
|
|
X
|
X
|
|
X
|
|
|
|
|
OCCNE02
|
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
|
X
|
|
|
|
|
OCCNE03
|
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
|
X
|
|
|
|
|
OCCNE04
|
X
|
X
|
X
|
X
|
X
|
X
|
|
X
|
X
|
X
|
|
X
|
|
|
|
|
OCCNE05
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
|
X
|
|
|
|
|
OCCNE06
|
X
|
|
|
|
|
X
|
X
|
|
X
|
X
|
|
X
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contract
|
PrevBilled
|
Current Billed
|
Billed to Date
|
Remaining
|
|
|
|
|
|
|
|
|
|
|
|
Recap01
|
X
|
X
|
X
|
X
|
X
|
Includes all Metric Types
|
|
|
|
|
|
|
|
|
LaborTotal01
|
|
|
X
|
|
|
Current DirectLabor, DPEOH, & Profit
|
|
|
|
|
|
|
|
Total01
|
|
|
X
|
|
|
Typical summary including retainage and retainer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Statement
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Project# / Name
|
Invoice #
|
Invoice Date
|
Invoice Amount
|
Received
|
Balance
|
0-30, 31-60
|
Invoice Sections
|
|
|
|
|
|
|
|
AR01
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
|
Client - Project w/ current invoice amount
|
|
|
|
|
AR02
|
|
|
X
|
|
|
X
|
X
|
|
|
Client - 0-30 - grouped by project then invoice no.
|
|
|
|
AR03
|
X
|
X
|
X
|
|
|
X
|
X
|
|
|
Client - grouped by project, invoice no., then trans type.
|
|
|
|
AR04
|
X
|
|
|
|
|
X
|
|
X
|
|
Client - broken down by metric type.
|
|
|
|
|
AR05
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
|
Client - project
|
|
|
|
|
|
AR06
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
|
same as AR05
|
|
|
|
|
|
AR07
|
X
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
**Project Only - 0-30 format
|
|
|
|
|
AR08
|
X
|
X
|
X
|
X
|
X
|
X
|
|
|
|
**Project Only - broken down by metric type
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|