Accrued Cost Summary

Project Name

Job / Project #

Customer / Owner

Contract / PO #

Cancellation Notice Date

Costs Accrued Through

Prepared By

Title

Date Prepared

Mfr / Part #	Status	Qty	Unit Cost	Restock %	Extended

⇪ Pick List PDF Drag & drop or click — imports Model (Mfr/Part #) and QTY

⇪ D-Tools Line Item Detail (No Grouping) PDF Drag & drop or click — imports Mfr/Part #, QTY, and Unit Cost (extended ÷ qty)

Carrier / Vendor	Description (inbound freight, return shipping, expediting, etc.)	Reference / Tracking #	Amount

Name / Role	Description of Work Performed	Labor Class	Hours	Rate	Amount

Tax rate applied to material subtotal: % or manual override: $ Tax accrued: $0.00

Notes / Basis of Costs (e.g., non-cancelable POs, restocking terms, material disposition, return authorizations)

Prepared By — Signature / Date

Approved By — Signature / Date

TRI-CITY GROUP