Client Revenue Report 

Step by Step Guide: 

1. Navigate to "ACCOUNTING"

2. Click "General Ledger"

3. Click "General Ledger Statements & Reports"

4. Click "General Ledger Reports"

5. Expand the "Client Billings & Revenue Reports"

6. Click "Client Revenue Report"

7. The Client Revenue Report has the following filter options:

• Accounting Year - Accounting Period: You can view your consolidated balance sheet at a point in time by selecting the Accounting Year
• From Accounting Month
• To Accounting Month
• By Client
• By Master Client
• Detail Options - Client Totals Only , Budget Category Totals, GL Account Totals
• Grouping Option
• Transaction Details
• Currencies - Select this to get a consolidated report across offices with various currencies. The Report FX Rate column on the office list at the bottom of the request page will appear showing the FX rate for each office to the selected Report Currency.
• Client Display

8. Once the user has selected their desired filters, select "EXCEL" to export the report into an excel format

Tip: Users can also Download or Print the report from any of the report view action buttons