All Accruals

Overview

This report displays all accruals categorized by their creation date, providing a comprehensive view of accrued expenses and revenues over time. It includes details such as the accrual amounts, associated accounts, and any relevant notes or justifications for each entry.

Report

Column Description
Division Division or business unit associated with the record.
Customer Name Name of the customer.
Customer ID Unique identifier assigned to each customer in the system.
Account ID System-generated identifier that uniquely represents an account.
Trial Bill ID Identifier of a temporary or preview bill created to simulate charges before issuing the final bill.
Accrual ID System-generated unique identifier assigned to each accrual transaction created during the accrual process.
Price Item Specific charge component or rate element used to calculate billing or accrual amounts.
Accrual Source Indicates the originating process or source that generated the accrual entry.
Accrual Status Indicates the current processing or approval status of the accrual record.
Accrual Date Date when the revenue or expense is recognized for the accrual transaction.
Accrual Creation Date Date when the accrual record was created and logged in the system.
Amount Total value of the accrual transaction.
Currency Currency used for the transaction.

Filters

You can filter the report using the following parameters:

  • Division
  • Accrual Status
  • Customer Name
  • Accrual Date