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Daily Accruals Report

You can find this report in the Reports – Daily Accruals menu.

 

The report displays all accruals for the project by date.

 

The data is displayed either as a chart or a table with amounts. You can customize the chart view by disabling/checking the corresponding boxes at the bottom of the chart.

 

The table has 4 columns depending on the accrual type. Periodic accruals (monthly and daily) are automatically split by date. The right column shows the total amount of all accruals for a given date.

 

The report can display figures both including and net of Commission Fees. To switch modes, use the relevant checkbox.

 

By default, the chart displays data for the last 25 calendar days, but you can select any other period you want. To do so, click the Select Period in the menu and enter the required dates in the fields to the right.

 

You can click on any figure in the tabular report to see the details of the accruals included in it.

 

Reports