← Back to Week 4

Date Range Reports

Each report on the Reports screen is just a pair of dates — a start and an end. A transaction “matches” when its date lands between them (inclusive).

Start date
—
→
End date
—
Where the range lands on the calendar
today
Sample transactions — matching rows highlighted
0 of 0 match
Date Description Vendor Amount
The filter is the same for all four presets. They only differ in what start and end are set to. Once you have a way to filter between two dates, plugging in each preset’s dates gives you the four reports for free.
Inclusive on both ends. A transaction on the exact start date or exact end date should be included. Off-by-one on the last day of the range is the most common bug here — especially for “Previous Month.”

Click a preset to see how its date range lands on the timeline and which sample transactions fall inside it. “Month To Date” ends on today; “Previous Month” is the entire month before; “Year To Date” starts Jan 1 this year; “Previous Year” is all of last year.

← Deposit vs Payment Sign Custom Search Filter Pipeline →