Income Analysis Detail Report
The Income Analysis Detail report provides an item-level 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 it provides a detailed transaction breakdown of unallocated credit payments and refund of unallocated credit payments for a given period.
Tip:
If generating a report with more than 3
years of data, export to a CSV file.
The following 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
- Receipt allocated to invoice items
- Credit allocated to invoice items
- Refunds of allocated payments
Ancillary Information - totals displayed on this report tally with the related sections
of the following reports for the same date range
- Invoice Summary
- Invoice Detail
- Invoice Detail Items
- Allocation Summary
- Allocation Detail
- Allocation Detail Items
- Income Summary
- Income Analysis
- GST
Debtors' Reconciliation - transactions displayed on this report tally with the related
sections of the following reports for the same date range;
- Invoice Detail Items
- Allocation Detail Items
- Invoice Audit Trail
- Receipt Audit Trail
- Refund Audit Trail Detail
- Write-off Audit Trail Detail
Procedure
-
Either:
- Click
- Press Ctrl + P
- Select
- Click
-
The Print Report window appears.
-
Select Income Analysis Detail 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.