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Hardhat Job Cost Accounting Software Demonstration Hardhat, Inc. 3734 Cherry Road Memphis, TN 38118 901.734.5056 www.hardhatinc.net E-mail: sales@hardhatinc.net Hardhat Job Cost Accounting Software Demonstration

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  1. Hardhat Job Cost Accounting Software Demonstration Hardhat, Inc. 3734 Cherry Road Memphis, TN 38118 901.734.5056 www.hardhatinc.net E-mail: sales@hardhatinc.net

  2. Hardhat Job Cost Accounting Software Demonstration • This demonstration is intended to present sample screens and reports and to show you just how user-friendly the Hardhat Job Cost Accounting software is. • Use the Page Down and Page Up keys (or click on the arrows at the bottom of the screen) to move forward or backwards from slide-to-slide. Use the Escape Key or click on the “X” to exit. You can print selected slides too.

  3. Hardhat Job Cost Accounting Software • Job Cost • Job Cost • Job Cost As a Contractor, there are three important things you must know and control: The above cliché emphasizes the IMPORTANCE of controlling Job Cost. How well you control Job Cost determines how well you control Job and Company Profits.

  4. Hardhat Job Cost Accounting Software Hardhat software has all the Applications you need to control Job Cost: • Accounts Payable • Accounts Receivable • Payroll • Time and Material Billing • AIA • Service Work Order Management • Inventory • General Ledger – Profit and Loss • Equipment

  5. Hardhat Job Cost Accounting Software All “ROADS” lead to JOB COST!

  6. Software Overview • User Defined Fields – Allowing for your own tailor-made software, meeting the needs of YOUR COMPANY, allowing your company to do your job… YOUR WAY. • Exporting/Importing Information – Sort, filter, print or send to popular word processing or spreadsheet programs. • Multi-User, multi-tasking capabilities – Allowing unlimited number of users. For example, one person can be entering P/R, while another person can be entering A/P, OR multiple people entering P/R at the same time. • Information (data) is entered only ONE time, feeding to Job Cost, Equipment Cost, General Ledger, and Financial Statement. • There are over 1000 reports and inquiry options. • ODBC Compliant allowing you direct access to data from spreadsheet programs.

  7. Company Overview • Hardhat, Inc. has been working with Contractors and dealing with their unique problems and needs since 1973. Our extensive experience has produced the Hardhat Job Cost Accounting Software, the most comprehensive, fully integrated, cost-effective construction management system available. • Hardhat, Inc. continues to work with our customers, listening to their needs of today and tomorrow, constantly working to meet those needs.

  8. Job Cost The Job Cost Module is the Heart of the Hardhat software, tracking the status of current jobs and their profitability. Data from Accounts Payable, Purchase Orders, Accounts Receivable, Payroll, Equipment Costing, Service Orders, Time and Material Billing, Inventory, and AIA post to Job Costing.

  9. Job Cost • Complete quantity costing entry, tracking and reporting, for both labor and units. • Comparison of estimate unit price to actual unit price. • Income and billings tracked for each bid item for cash flow purposes. • Track labor costs; compare labor hours and dollars with estimate. • Display cost of each job in overtime hours and dollars. • Complete change order control for both contracts and budgets. Allows for tracking of original, change orders and current budgets.

  10. Job Cost • Reporting broken down into multiple levels of detail. Reports can be accessed to show all detail, summarize by category, by phase, or the complete job. • Cost codes can be customized to your needs and preferences. Different cost structures can be set up for each job, or can be easily copied from job to job. • Create a database for jobs that have repetitive categories or phases, eliminating the need to re-enter all phases and categories each time a new job begins. • Flexible job phase and category numbering system.

  11. Job CostJob Setup Screen

  12. Job CostJob Budget Maintenance Screen

  13. Job CostJob Statement Report Screen

  14. Job CostJob Statement Report

  15. Job CostJob Profit/Loss Statement Report

  16. Job CostCash Flow Work in Progress Report

  17. General Ledger The General Ledger Module is where all the financial data of your company is processed and maintained. The system provides a variety of reports to aid in tracking your financial position, including Detail Inquiry, Trial Balance, Profit and Loss, and Balance Sheet.

  18. General Ledger • Full integration with all other modules. • The ability to control postings to previous and future months and years. No need to “close” the current period. • Allows for separate tracking of multiple companies simultaneously. • Comprehensive Audit Trails. • Create Accounts “on-the-fly”, saving time, no need to leave the posting program to add new accounts. • Simple “T Account” style of General Ledger detail information.

  19. General Ledger • Standard Journal Entries may be made. • User-Definable account number format, permitting use of your current account format. • Reference description for each posting enables you to determine the origination of each posting. • Supports Departmental financial statements. • Complete Check Reconciliation and Bank Reconciliation. • Design your own financial statements. Our easy-to-use Financial Statement designer allows up-to-the-last-entry Profit and Loss and Balance Sheets.

  20. General LedgerJournal Entry Screen

  21. General LedgerDetail Transaction Screen

  22. General LedgerG/L Trial Balance

  23. General LedgerFinancial Reports

  24. Accounts Payable The Accounts Payable Module contains many timesaving tools used to manage out-going cash and the costs to your jobs. It is designed for easy input, allowing you to quickly track vendor and subcontractor payments. Actual costs are easily generated and posted into Job Cost, General Ledger, Equipment Costing, and Time and Material Billing. Entering Accounts Payable invoices and printing checks has never been easier. Even reoccurring payments such as rent and loan payments are a snap.

  25. Accounts Payable • Post directly to Job Cost, Equipment Costing, General Ledger, and Time and Material Billing. • Reoccurring Invoice handling. No need to enter the same invoices every month. • Streamlined data entry. Set defaults for Discount for each vendor, distribution to Expense Accounts, Office Supplies, for example. • Fully integrated to Purchase Orders and Inventory. Warnings are displayed if the invoice amounts exceed the Budgeted costs for the job or Purchase Order amounts. • Cash Requirements Report showing Outstanding. By Vendor or By Job.

  26. Accounts Payable • 1099 Printing. The 1099 information is accumulated from A/P Invoice Amounts. • Subcontractor Cost are maintained, including Contract Information, Change Orders, Invoices received and payments made on Contracts. • Retention tracking. • Vendor Payment is maintained, enabling review of past bills and payments. • Invoices may be adjusted, with the adjustments posted to Job Cost and General Ledger.

  27. Accounts Payable • Invoices may be posted to previous financial periods if necessary. • Easy-to-follow payment selection. Invoices may be selected to be paid by job, by vendor, and/or by due date. Complete check reconciliation. • Special Hold Status for invoices you are not ready to pay, but want the cost reflection in Job Cost , Equipment Costing, General Ledger, and Time and Material Billing. • Vendors can be set-up “on-the-fly” for more efficient data input. • Laser and traditional tractor-fed checks are supported. All check formats are supported.

  28. Accounts PayableA/P Vendor Setup Screen

  29. Accounts PayableA/P Input Screen

  30. Accounts PayableA/P Cash Requirements Report

  31. Accounts Receivable Managing Accounts Receivable directly impacts Cash Flow. Having total control means collecting money when due and getting Invoices out on time. Hardhat produces Time and Material Billing, Unit Price, Contract, Cost-Plus, and AIA Invoices. Billing information is posted to Job Cost for up-to-the-minute cost versus billing reports. Accounts Receivable is fully integrated with all of the other Hardhat modules.

  32. Accounts Receivable • Progress Billings are posted to bid items for Cost-versus-Billing Analysis. Over and Under Billings are highlighted. • Cash Receipts entry designed for special contractor requirements. • Posting direct to Job Cost – keeping your Cost-versus-Billing up-to-date. • Complete customer history kept on-line for as long as you desire – enabling you to track customer’s purchasing habits and paying status. • Posting to General Ledger, providing an accurate picture of your financial status.

  33. Accounts Receivable • Invoices may be posted to previous and future accounting periods. • Many types of invoices may be stored and posted at later dates, particularly important for AIA and contract billings where the payment and billing are not always the same amounts. • Full Retention Tracking. • Sales tax is tracked with any combination of State and Local tax authorities. • Finance Charges may be computed at any time during the month.

  34. Accounts Receivable • A/R Invoice Printing. Many different formats available or design your own. Options to print multiple copies. Invoices can be created in Adobe PDF format and can be E-mailed. • Proposals can be input and printed in a format similar to the actual A/R Invoice. Can easily turn the Proposal into an Invoice and can be reprinted as an Invoice. • A/R Invoice Input can be used as Point-Of-Sale, with payment as Cash and/or Credit Card. • A/R Statements Printing. Many different formats available or design your own format.

  35. Accounts ReceivableA/R Input Screen

  36. Accounts Receivable A/R Aging Report

  37. Accounts ReceivableA/R Customer Status Screen

  38. Accounts ReceivableSample Proposal & Invoice Formats

  39. Accounts ReceivableSample Invoice Format

  40. Payroll The Payroll Module handles a variety of needs, from simple, small crews to Payrolls with hundreds of employees working on numerous jobs in several unions across multiple states. The Payroll data updates automatically to Job Cost, General Ledger, Equipment Costing, and Time and Material Billing. Also, time can be automatically imported from the Service Work Order module.

  41. Payroll • Full integration with all other modules. • The ability to enter time against Jobs, Equipment, or non-job accounts. • Full tracking and reporting of Worker’s Compensation. Allows for an employee’s time to be posted to Jobs with multiple Worker’s Compensation codes based on the employee’s specific task of the day or Labor Classification. • Payroll Checks with a comprehensive check stub, keeping the employee fully informed of Pay Calculations. The check can be designed to show all pay rates, special earnings and deductions. • The same checks can be used for both Payroll and Accounts Payable.

  42. Payroll • W-2 Forms, Magnetic Media Processing of W-2 Information (required for all companies beginning in year 2005), Magnetic Media Processing of Unemployment Information for all states. • 941 and 940 Reporting available. • Unlimited number of Unions, Worker’s Compensation Classifications. Complete tracking of fringes and deductions for each employee by Union. • Certified Payroll Reporting. • Full support of reciprocating localities and states – local tax calculations are completely automated.

  43. Payroll • Follow the “bouncing ball” procedures for Processing Payroll. • Ability to have up 30 Deductions, 10 Union Deductions, 10 Union Fringes, and 7 Tax Deductions (Federal Tax, Social Security, Medicare, State Tax, Local Tax, County Tax, City Tax). • Time Card Printing available with many different formats. • Payroll Input Import options from spreadsheets or other applications, saving time of manual input.

  44. PayrollEmployee Setup Screen

  45. PayrollP/R Input Screen

  46. PayrollEmployee Ledgers Report

  47. Service Work Order The Service Work Order Management Module is an easy-to-use, intuitive system designed for use by the contractor with a Service Department. It provides a Dispatch Board and tracks Service Work Orders and Call History by Customer and Site. The various Schedule Board formats assist you in better managing your service load and planning for peak periods, Preventive Maintenance Calls, and Service Technician Scheduling. The system maintains information on Equipment, Contracts, and Service Technicians, and is fully integrated with the Accounts Receivable, Payroll, and Inventory modules.

  48. Service Work Order • During Service Work Order Entry, information on Credit History, prior and current Service Work Orders, Equipment and Contract information is readily available. • Searches by Customer Site by Customer, Name, or Service Work Order Number. • Service Work Orders may be optionally attached to a specific Job, allowing for a complete Profit and Loss status, and the printing of all Job Cost Reports. • Each Customer may have multiple Sites or Locations, and Site can have its own Labor, Material, and Sales Tax Pricing codes. • Date and Time requested and promised can be maintained.

  49. Service Work Order • Enter Comments to maintain a log of information about a site. • Service Work Order tickets can be printed and given to the Service Technician to take on the Call. • Service Work Orders are easily moved from one Service Technician to another or up or down on Scheduling Priorities. • With a click of a button, you can scroll through the Schedule Board to review all Service Technicians calls for one day, one week or longer. • Complete Service Work Order History is maintained for each unit/piece of Equipment at one site.

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