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Cost of Sales and Overheads: every bill line behind your P&L

Business and up

Two lists that show, line by line, which bill lines make up the cost and overhead figures on your profit and loss.

The Profit and Loss gives you two totals for spending. These two reports show what is inside each one, one bill line per row, so you can check that every cost is in the right place.

  1. In the menu on the left, choose Reports.
  2. Choose Performance, then Cost of Sales (direct job costs) or Overheads (everything else).
  3. Pick the period at the top.
  4. Read the total in the card title (for example Cost of Sales: Total $3,000.00), then the lines in date order.
DateThe bill's Issue Date.
VendorWho sent you the bill. A dash means the bill has no vendor.
Bill #The supplier's bill number.
DescriptionWhat you typed on the bill line.
CategoryThe expense category on the line. Uncategorised lines appear under Overheads.
AmountThe line before tax. These add up to the total in the title.
TaxThe tax on the line.
TotalAmount plus Tax.

Tip: Found a line in the wrong list? Change the expense category on that bill line. The reports update straight away.

Export Format and Export download the list you are looking at as Excel, CSV or PDF.

See also

  • Profit and Loss: did the business make money?
  • Record a bill
  • Expense categories: choose, add and change them
  • Exporting reports: Excel, CSV, PDF and the full report pack

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Also in Reports, tax and your books

  • The Reports screen: a guided tour
  • Profit and Loss: did the business make money?
  • Balance Sheet: what the business owns and owes
  • Trial Balance: the check your accountant runs first
  • Sales Tax report and the GST/HST return
  • Cash Flow: what actually came in and went out
  • Bank Ledger: every bank line with a running total
  • Ageing: who owes you, who you owe, and for how long
  • By Client and Vendor: who your money comes from and goes to
  • Exporting reports: Excel, CSV, PDF and the full report pack
  • Partner profit-sharing, draws, contributions and the Distributions report
  • Settings → Books & Tax: every control explained
  • Set up your sales taxes (GST, HST, PST, QST)
  • Journal entries: record what is not an invoice, bill or bank line

Still stuck? Write to us or email support@todah.ca — a person reads every message and replies by email. The FAQ covers plans, prices and the questions people ask before they sign up.

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