Transaction Summary Report
SUMMARY:
This report provides a single line summary, for each practitioner, of the accounting information provided in the Accounting Summary report, for the period between the 'From:' and 'To:' dates specified below. These dates are inclusive.
REPORT OUTPUT:
Each line of the report details:
- Practitioner Name: The name of the Practitioner whose transaction details are provided on this line of the report;
- Start Balance: As at the 'From:' date, given balance total inclusive of GST;
- Invoices: The net amount of Fees, incorporating Fees invoiced as well Fees Adjustments, given Invoice total inclusive of GST;
- Receipts: The net amount of Receipts, incorporating Receipts issued as well as Receipts Adjustments, given Receipts total inclusive of GST; and
- End Balance: As at the 'To:' date; calculated as the Start Balance + Invoices - Receipts. Given end balance total Inclusive of GST.
Grand Totals are also provided.
DATE SELECTION:
Report Date is the only option for this report. Report Date is a value that cannot be modified, ensuring integrity of the report. That is, if you print the report for a given date range today, and then print it again in twelve months' time, for the same date range, then the two versions of the report will be identical, no matter what reversals may be applied to the transaction in future reporting periods. In terms of this report, the term 'Report Date' refers to the date of entry of the transaction.
To Reconcile the Report Columns on this Report Reconcile Against Report Columns Transaction Summary Report Invoices Column
Summary of Fees Earned Report Total
Transaction Summary Report Receipts Column
Single Line Summary of Receipts Report Total Amount Paid/GST Paid
Transaction Summary Report Total Invoices
GST Summary of Invoices Report Total Invoices
Transaction Summary Report Total Receipts
GST Summary of Receipts Report Total Receipts