General Ledger Reports
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      3. General Ledger Reports

      Client Revenue Report 

      How to create a Client Revenue Report

      Steps:

      Starting from the main screen

      1.      Navigate to ACCOUNTING>General Ledger >General Ledger Reports

      2.     On the General Ledger Reports landing page expand the Client Billings &                        Revenue Reports  and Select the Client Revenue Report hyperlink

      3.     The Client Revenue Report has the following filter options

      Maria Large Knowledge Base Template (6)

      Label Field name Description
      a Accounting Year  Accounting Period:   You can view your consolidated balance sheet at a point in time by selecting the  Accounting Year 
      b From Accounting Month   
      c To Accounting Month   
      d By Client  
      e By Master Client   
      f

      Detail Options 
      • Client Totals Only 
      • Budget Category Totals 
      • GL Account Totals
      g

      Grouping Option
      • Group by Client Manager
      • Display Products Detail 
      h Transaction Details   
      i

      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. 
      j Client Display  

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

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