Income Analysis Report
The Income Analysis report provides an invoice and receipt-based breakdown of revenue for a given period from both an accrual and cash basis.
Before you begin
The report also lists or takes into account write-offs, discounts and refunds of allocated payments which are either expenses or contra income against the earned revenue. Additionally provides a transaction breakdown of unallocated credit payments and refund of unallocated credit payments for a given period.
The following report sections are displayed in the report:
- Invoices issued
- Sundry invoices issued and claim/batch error write-offs
- Discounts granted for invoices
- Bad debt write-offs
- Refunds of allocated payments
- Receipts allocated to invoice items
- Credit allocated to invoice items
- Refunds of allocated payments
Ancillary Information - totals displayed in this report tally with the related sections
of the following reports for the same date range:
- Invoice Summary
- Invoice Detail
- Allocation Summary
- Allocation Detail
- Income Summary
- Income Analysis Detail
- GST
- Debtors' Reconciliation
Transactions displayed in this report tally with the related sections of the following
reports for same date range:
- Invoice Detail
- Allocation Detail
- Income Analysis Detail
- Invoice Audit Trail
- Receipt Audit Trail
- Refund Audit Trail
- Write-off Audit Trail
About this task
Tip:
If generating a report with more than 3
years of data, export to a CSV file.
Procedure
-
Either:
- Click
- Press Ctrl + P
- Select
- Click
-
The Print Report window appears.
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Select Income Analysis Report from the list of reports and click Next The window appears.
- Enter a date range.
- Indicate how you want to group the printed details.
- Indicate other options as desired.
- Indicate which practitioners you want to print data for (all or specific).
- Click Next when you are ready to proceed.