Transactions with Enterprise Splits

If you have setup and entered transactions using enterprises, you can generate a report that shows how each transaction was allocated to enterprises.

Click Reports on the left.

The Transactions with Enterprise Splits Report is located in the Enterprise section and can be pinned to the top of the page if desired.

This report is unique in that the only option is to download the report to a CSV file.  Depending on your operation, the number of current enterprises could be so large that the report would not fit on a single page in Accounting.  Downloading the report to CSV makes the viewing and comparing of amounts much more efficient.

You must have a spreadsheet program, such as Excel or Google Sheets, to open a CSV file.

Click the Transactions with Enterprise Splits report.

You can select to pull the report on the Cash or Accrual basis.  Set your filters for sorting, dates, and accounts.  If you only want to see transactions where the default enterprise split percentages were overridden, check the applicable box.  Once your filters are set, click Download.

The file will download and be accessible through your browser’s download list, or in your computer’s downloads folder.  Click the downloaded file to open it.

Last updated on December 12, 2023 by FCC AgExpert