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

  1. Either:
    • Click
    • Press Ctrl + P
    • Select Reports > Print
  2. The Print Report window appears.

  3. Select Income Analysis Detail Report from the list of reports and click Next The Print > Income Analysis Detail Report window appears.

  4. Enter a date range.
  5. Indicate how you want to group the printed details.
  6. Indicate other options as desired.
  7. Indicate which practitioners you want to print data for (all or specific).
  8. Click Next when you are ready to proceed.

Results