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.

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.