🎯 Year End - Top Tip #5

Welcome to our fifth weekly tip on preparing for year end!

👉 Detailed Cost Centre Report

This report provides a detailed breakdown of your transactions, grouped together by cost code, which makes it the perfect report to identify any miscoding's. It's also a useful report to check that any supplier and customer refunds have been entered correctly.

✅ Check:

• Navigate to Summary Reports → Detailed Cost Centre.
• Using the Filter button you can run this report for payments or receipts (we recommend doing these separately). You can also tick the box to include code transfers if you use this function.
• Review transactions for any potential miscoding's.
• Ensure that supplier refunds appear as negative payments (not receipts).
• Ensure that customer refunds appear as negative receipts (not payments).

See How do I change a transaction cost code? for guidance on making amendments.

Watch a tutorial on this check 👇