Accruals Report

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Reporting > Transactions > General

Report synopsis

This report displays the details of all accruals entered and processed in this financial year.
The following columns are included as standard on the report;

Account - Displays the contact code.
Analysis and Budget.
Reference.
User - Initials of user that entered the accrual.
Type of accrual - an * next to the type denotes a processed accrual.
Date and period.
Total amount of accrual.
Voucher number.

The bottom of the report displays a key to accrual types and nett and totals as shown in the picture below.

 

Display 

Show report with:
Search criteria: Will display the selected settings at the top of the report.
Report notes: Enables a free text box to add your own notes and displays at the top of the report.

Settings

Budget codes: Choose to run the report for a specific budget or range of budgets.
Period: Choose to run the report by a specific period or range of periods.
Date: Choose to run the report by a date range.

An example of the report is below;

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