Reports general ledger
After performing an entry, the user will do reporting:
Trial Balance
The purpose of a trial balance is to ensure that all entries made into an organization's general ledger are properly balanced. A trial balance lists the ending balance in each general ledger account
Select Period of accounting in need of report (From date…To date…)
Select Currency identification in need (Currency ID)
Select Export to excel file in need of exporting a fully excel file.
Select Print Preview to have a look prior to print out.
Select Print review to check over prior to print out.
Ledger Account Listing Summary Report
Select Period of accounting in need of report (From date…To date…)
Select Currency identification (Currency ID)
Select Type of account in need of report (Option)
All
Account (press F3 to select an account)
Select Print Preview to check over prior to print out.
Select Close to close the active screen.
Ledger Account Listing Detail Report
The accounts in a general ledger report are listed with their account numbers and transaction information, including date, client and notes.
Select Period of accounting in need of report (From date…To date…)
Select Currency identification (Currency ID)
Report Option
Select type of account in need of report (Option)
All
Account (press F3 to select an account)
Select Print Preview to check over prior to print out.
Select Close to close the active screen.
Balance sheet
Select Period of accounting in need of report (From date…To date…)
Select to export to excel file or excuse to proceed.
Select Print Preview to check over prior to print out.
Select Print to print out the report.
Income Statement
Select Period of accounting in need of report (From date…To date…)
Select to export to excel file or excuse to proceed.
Select Print Preview to check over prior to print out.
Select Print to print out the report.
Cash Flow
Select a period in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
List of Account
Select Print to print out the established chart of accounts.
Select Export in need of exporting list of accounts into excel file.
Daily Trial Balance
Select a period in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
Manufacturing Cost Statement
Select a period of accounting in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
Non-Manufacturing Cost Statement
Select Period of accounting in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
General Journal
Select Period of accounting in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
Print Out Accounting Voucher
Select Period of accounting in need of printing out the accounting voucher (From date… to date…)
Select Print Preview to check over prior to print out.
Cost of Goods Sold Report
Select current period of accounting in need of report (From date… to date…)
Select compared period to compare (From date… to date…)
Select Print Preview to check over prior to print out.
Detailed Income Statement
Select current period of accounting in need of report (From date… to date…)
Select compared period to compare (From date… to date…)
Select Print Preview to check over prior to print out.
Print Out Payment Voucher
Select from date… to date…
Select Print Preview to check over prior to print out.
Print Out Receipt Voucher
Select From Date… To Date…
Select Print Preview to check over prior to print out.
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