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Accounting Report Columns

What do the columns in the Accounting report mean? What is payout kind? What does 'Unverified baseline' mean?

Web: Work > Reports > Accounting

The Accounting report is grouped by job, line item and person. See Generate Reports for how to run it.

Job columns

Reference, completed date, customer, net revenue, total, tax, tips, discounts, subtotal, tax names, payout, commission, sales commission, cost of goods, profit, margin, line item count, services, title, external id and id.

Line item columns

Name, tip paid date, type, net revenue, payout, commission, cost of goods, profit and margin. Types are Standard, Material, Expense, Discount, Discount (%), Tax and Tip.

Person columns

  • Payout kind -- Commission, Tip, or Excluded (non-work line).

  • Payout source -- where the payout came from. See Understanding Payout Sources.

  • Override status -- Overridden or Not overridden.

  • Calculation availability -- Verified, Unverified baseline or Not recorded.

Note: Job rows and line item rows each carry their own amounts. Do not add them together.

Mobile: Columns can't be changed on mobile.

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