Analysis Code Maintenance

Use this form to set up your Cash Management analysis codes, and categorise them as either Income or Expense types. Analysis codes group transactions for cash flow reporting. They are assigned during transaction entry for all transactions involving a bank account. Codes default to transaction entry forms from Module Control, although you can change them.

You can also set up budgets for analysis codes, so that you can report on actual transactions versus budget transactions at an analysis code level.

To set up an analysis code, enter a unique Code and Description, and specify whether the code relates to an Income or an Expense type. Greentree will position the new code into the table displayed on the left side of the form.

To report on transactions for analysis codes, use the Analysis Listing report.