Statement of Revenues & Expenditures - Basic
The basic report is having the Month to Date and Year to Date column only, it is used to have a quick look at the Revenues & Expenditures in simplicity.
Key metrics at a glance:
- Month to Date: This column shows the Ledger Posting of each P&L account for the period.
- Year to Date: This column shows the Ledger Posting of each P&L account for the Year to Date.
Mapping and Filtering
Mapping
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each reports
| Report Section | Account Group |
|---|---|
| Grant Revenue | 1424 |
| Contributions | 1426 |
| Tuition | 1547 |
| Member Fees | 1427 |
| Sales | 1281 |
| Service Fees | 1288 |
| Investment Earnings | 1495 |
| Other Revenue | 1897 |
| Personnel Expenses | 1494 |
| Professional Fees | 1381 |
| Program Expenses | 1435 |
| Occupancy | 1433 |
| General and Administrative Expenses | 1201 |
Filtering
Selection Page:
- Company (Tenant ID)
- Year
- Month
- Parent Fund
- Fund
- Book
- Department
- Projects