1
Open Reports
With a client selected, click Reports in the left sidebar to expand it. This reveals every report Ezyiah can generate for that client, including Transaction Report alongside Business Activity Statement, Profit & Loss, Balance Sheet, Trial Balance, General Ledger Summary, Depreciation Schedule, Taxable Payments Annual Report, and EOFY Statement.
2
Open the Transaction Report
Click Transaction Report in the expanded Reports list. Ezyiah generates the report for the client and loads it on screen.
3
Filter by frequency and financial year
Use the Frequency selector in the top right to set how the report is broken down, and the Financial Year selector to choose which year to view. The report updates to reflect both.
Reading the report
The report opens with the client’s Company Name, the Reporting Period covered, and who it was Prepared By. Below that, each section carries four columns: Count, Net, GST, and Gross. Trading Income lists each income account with its code, such as Sales - GST on Income (200) and Interest Income (202), each showing how many transactions made up that total, followed by a Total Trading Income line. Direct Costs (COGS) lists cost of goods sold accounts, such as Purchases (328), followed by a Total Direct Costs (COGS) line. Operating Expenses (OPEX) lists the client’s running costs, such as Business Insurance Premiums (330), Consulting Fees (350), Rates & Land Taxes (365), Depreciation (371), and Interest Charges (400), followed by a Total Operating Expenses (OPEX) line summing the Net, GST, and Gross columns across all of them.This page currently covers Trading Income, Direct Costs, and Operating Expenses through to its total line. Any further sections after Operating Expenses follow the same layout and will be added here once screenshots of the full scroll are available.