| Technical Name |
sg_account_report
|
| License | OPL-1 |
Account Reports
This module contains following Reports
| * Journal Audit Report | * Aged Partner Balance Report | ||
| * Partner Ledger Report | * General Ledger Report | ||
| * Trial Balance Report | * Account Tax Report | ||
| * Balance Sheet Report | * Profit & Loss Report | ||
| * Due Payments Report | * Payment Receipt Report | ||
| * Monthly Balance Report | * Quarterly Balance Report |
Journal Audit Report and Aged Partner Balance Reports
Journal Audit Report Wizard
Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. Different journals we wish to print. If we print only sales journal or purchase journal we can choose only those journals only. We have option to choose only posted entries or all entries in report and sort it based on date or journal entry number.
Aged Partner Balance Reports
Wizard will take parameters to filter data on report we print. It will ask for the period number of days to print aging limits in report. List of Customers and Suppliers to print their aging. If no customer and supplier selected it will print all. If we print only receivable or payable or both we have option to choose. We can choose start date to compute aging limit based on that date. We have option to choose only posted entries or all entries in report.
Partner Ledger and General Ledger Reports
Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. Different journals we wish to print. If we print only sales journal or purchase journal we can choose only those journals only. We have option to choose only posted entries or all entries in report and option to choose only reconfiled entries.
Trial Balance and Account Tax Reports
Trial Balance YTD (Year to Date) Report
Trial balance report with Year to date amount configurable columns, which show the YTD amount for all accounts between the period beginning the first day of the current calendar year or fiscal year up to the current date.
Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. We have option to choose only posted entries or all entries in report and option to choose only reconfiled entries. Select Display YTD Amounts if you wish to print trial balance report with YTD columns.
Balance Sheet and Profit & Loss Reports
Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. There is an option to choose template configured under report templates and choose list of columns you wish to print on report. Like only credit and debit columns, Balance column, Print Quarterly report, Print year to date (ytd) balance of each account etc.. Print monthly report with comparison, Print all entries or only posted entries.
Balance Sheet quarterly and monthly
Balance Sheet YTD and Excel
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