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Accrual/Deferral Reports

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Reports of accruals and deferrals can be create by different criteria:

 

Accruals/Deferrals - Detailed Detailed report enables detailed display of accruals and deferrals under set parameters.
Accruals/Deferrals - Summary Summary report enables summary display of accruals and deferrals under set parameters.
Accruals/Deferrals - by Departments - Detailed Detailed report by departments.
Accruals/Deferrals - by Departments - Summary Summary report by departments.
Accruals/Deferrals - by Cost Centers - Detailed Detailed report by cost centers.
Accruals/Deferrals - by Cost Centers - Summary Summary report by cost centers.
Accruals/Deferrals - by Departments and Cost Centers - Detailed Detailed report by departments and cost centers.
Accruals/Deferrals - by Departments and Cost Centers - Summary Summary report by departments and cost centers.

 

Criteria at reports:

Subject

 Report can be limited on specific subject.
Accrual/Deferral From ... To... Report can be limited on set document type.
Invoice No. Report can be limited on invoices from which accruals and deferrals was created.
Status Report can be limited on short-term or long-term accruals and deferrals or all statuses.
Accrual / Deferral

Report can be limited on document type.
Journal Entry Report can be limited on journal entry of posted invoices.
Re-Post Account Report can be limited on re-posting account from entries. 
Accrual/Deferral Account Report can be limited on accrual/deferral account.
Department Report can be limited on departments from entries.
Cost Center Report can be limited on cost centers from entries.
Start Date From ... To ... Report can be limited on start date of accruals and deferrals.
Re-Post Date From ... To ... Report can be limited on re-post date of accruals and deferrals.
Posting Side Report can be limited on posting side. We choose between Debit and Credit, Debit or Credit option.
Posting Status Report can be limited on Posting Status. We choose between All, Posted or Not Posted option.

 

 

 

An example of detailed report:

 

 

 

 

 

 

 

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