• Working with Automatic Documents
  • Automatic Documents
  • Ratio classes
  • Using wildcards to display grouping information
  • Setting Variance Analysis Thresholds
  • Ratio Index
  • Working with Automatic Documents
  • Automatic Document Formats and Settings
  • Automatic Document Properties
  • Ratio Class List
  • Reconciling accounts
  • Settings for Analytical Review
  • Threshold Defaults dialog
  • Adding a ratio
  • Calculating ratios based on shares
  • Creating Automatic Documents
  • Creating supporting leadsheets
  • Creating Outstanding Debit/Credit Document
  • Creating a summary leadsheet
  • Materiality in Automatic Documents
  • Automatic Document Graphs
  • Entering Ratio Classes
  • Building a leadsheet based on the Report setup
  • Implementing thresholds for variance analysis
  • Performing an Analysis by Amount or Date
  • Reconciling outstanding credits (checks)
  • Creating sub-leadsheets

Performing an Account Analysis by Amount or Date

Procedures

1. Right-click on the applicable account analysis document and select Properties.

2. In From Amount, enter a minimum amount for account analysis. For example, to view all transactions greater or equal to 1000.00, enter this amount in From Amount.

   In From Date , enter a beginning date for account analysis. For example, to view all activity from July 1st onwards, enter this date in From Date.

3. If applicable, enter a maximum amount in To Amount. For example, to view all transactions less than or equal to 5000.00, enter this amount in To Amount .

   If applicable, enter an ending date in To Date. For example, to view all activity up to August 31 enter this date in To Date.

Note: To filter on a single amount, enter the amount in both the To and From boxes.

Results

Account analysis document will only display the amounts specified in the From Amount/ To Amount fields or display all activity up to what is specified in the From Date/To Date fields.