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Understanding the accruals report

This article details the fields returned in the accruals report and what they mean for you

Updated over a week ago

Report overview

This report provides detailed information on accrued expenses, and can help with you reconciliation processes.

Once you generate the report, you will receive an email to download the report once it is ready.

Report filters

You can filter this report down by:

  • Business units

  • Location groups

  • The status of the work orders you wish to include

    • By default, we will exclude cancelled jobs, unless you opt out of this using the dedicated toggle

You can also select whether you would like to receive this as a CSV file, or a PDF. This article specifically relates to the CSV export.

Report columns

Column name

Example field output

Column description

Debit or credit

D

Whether the item relates to a debit or a credit charge

Work order ID

1236752

The ID of the work order

External reference

WO-152/3

The external reference of the work order, if provided

Invoice ID

482012

The ID of the invoice. Will be blank if the invoice has not yet been created. If this column is blank, it means that the 'committed spend' so far is only a quote/quote variation that has been accepted.

Account code

123 - Responsive repairs

The account code set for this work order

Amount

-48.00

The amount of the quote or invoice that has been accepted on the job. Will be a negative number if the item is a credit.

Payment provider

Stripe

Returns the payment provider used. Most payments will fall under the provider of 'Stripe', but if running this report for older transactions, our legacy payment provider may be returned. This field will be blank if the payment is not yet made.

Location external reference

173HS6

The unique reference code given for the location

Address

1 The High Street, London, WC1 2FS

The location's address for this work order

Category

Plumbing

The trade category of the work order

Service

Tap replacement

The specific service of the work order, within the defined category

Work order description

Please attend and install a new tap.

The description of the work order

On site work completed date

2025-05-21 17:00:00

The date and time that the 'on site works' were marked as completed

This field may be blank if the 'on-site works' have not been completed yet

Work order metadata fields

Any work order-related metadata added

Location metadata fields

Any location related metadata added

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