NetClose - Accrual Workbook
Overview
NetClose offers an Accrual Workbook to provide accurate data and clear insights into your accruals.
Step-by-Step Process
Go to NetClose > Reports > All Reports to access the Accrual Workbook.
Then, filter by the Accrual module and select the NetClose Accrual Workbook.
Under NetClose Accrual Count Comparison, by default, you will see the report organized by Accrual Type showing the total number of accruals by quarter.
Under NetClose Accrual Dollar Value, by default, you will see the report organized by Accrual Type, showing the initial and current amounts of each type by quarter.
You may customize the workbook by adding or removing fields as desired on the lefthand side. You can also sort, filter, or rearrange the data by clicking on the three vertical dots next to a column header. To save the presentation/visual changes you made to your report, click the 'Save As' button in the top right corner of the page to save that unique report. You can also export the report to share with other team members.