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Analysis Listing Report
Use this report to print out transaction detail for one or multiple cash analysis codes within a specified date range.
Header Details
- Report process date
- Page number
- Date range
Line Details
This information displays for each analysis code in the selection criteria:
- Analysis code and description.
- Analysis code opening balance (based on date set in the parameters).
- A list of all transactions in the date range specified, including
this detail:
- Reference
- Posting date
- Transaction type
- Batch number
- Transaction Net Amount
- Transaction Tax Amount
- Narration
The report output is sorted by analysis code, and totals display for each code.
Parameters
You can set these parameters for the report:
Start Date
Select the first date in the range that the report covers.
End Date
Select the last date in the range that the report covers.
From Analysis Code
Enter the first code in the range of analysis codes to include in the report.
To Analysis Code
Enter the last code in the range of analysis codes to include in the report.
Leaving the From Analysis Code field empty and entering zzzzzz in this field includes all analysis codes in the report.
Print Zero Movements?
Select this option to include accounts with no movement of cash between them.