The Analysis by Code report is a handy report to view certain sections of your actual information. You can choose Payment Date or Accrual View and a custom date range to refine your data. Payment date will show all of your actual transactions which have been paid, your Accrual view will show any coded but unpaid invoices and any invoices that are included in the date range selected.
NOTE: This date range can include timeframes that span across financial years.
There are many options to customise your view. Select the icons at the top right-hand corner of the screen to see what options are available.
The Filter icon will give you the option to select certain code categories or extended codes, Bank accounts or Tags to refine your report. Use the chevrons to drop down your code list.
Click on the View icon to select from the list of columns to customise your view in this report. You can see all the detail including Additional Notes if needed, and also select to view the numbers rounded to the nearest dollar, or check the Cents box to view to 2 decimal places.
Click the Accountant option in the View to see all the codes with numeric accountants codes. These will either be green or red, the red ones signifying that the code has not yet been mapped in the Settings.
Download a CSV copy of the report so that you can further refine the data you want to select for this report. Click on the print icon and choose to Export to CSV. In the Financial view you will see any invoice that are paid, unpaid or partially paid. In the Payments view you will only see paid invoices.