EOFY Reconciliation

This report provides a list of invoices created within the specified date range. 

The intended purpose of this report is to establish which invoices created in the current financial year are due for payment prior to EOFY, and which will be transitioned over into the new financial year.

Data Fields Included in the EOFY Reconciliation

• Invoice ID 
• Invoice reference
• Recipient 
• Issuer brand
• Issue date
• Due date
• Payment status
• Amount paid
• Amount credited
• Date of last payment
• Line item description
• Course or unit title
• Timetable start date
• Venue location state
• Venue location suburb
• Total net amount
• Total tax
• Total gross amount

How to Run the EOFY Reconciliation

1. Use the menu to navigate to Report > Corporate Client Reports

   
   
   

2. Set the desired date range (ie. previous financial year), then click the lightning bolt icon to download the report

   
   
   

3. Depending on your computer and browser default settings for downloads, the file should automatically download and you can open the file from the bottom left of screen