Reporting

Where to find itAccounting → Reporting → Financial → Profit & Loss

How to use Profit & Loss

1. 1
   Open Profit & Loss

   In the Accounting module, open Reporting in the green navigation bar, then choose Profit & Loss under Financial.

2. 2
   Review the list

   The list shows these columns: CODE, ACCOUNT, THIS PERIOD. Use the search box and filters at the top to narrow it, and click any row to open the record.

3. 3
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print.

Where to find itAccounting → Reporting → Financial → Balance Sheet

How to use Balance Sheet

1. 1
   Open Balance Sheet

   In the Accounting module, open Reporting in the green navigation bar, then choose Balance Sheet under Financial.

2. 2
   Review the list

   The list shows these columns: CODE, ACCOUNT, TYPE, AMOUNT. Use the search box and filters at the top to narrow it, and click any row to open the record.

3. 3
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print.

Where to find itAccounting → Reporting → Financial → Cash Flow

How to use Cash Flow

1. 1
   Open Cash Flow

   In the Accounting module, open Reporting in the green navigation bar, then choose Cash Flow under Financial.

2. 2
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print.

Where to find itAccounting → Reporting → Financial → Executive Summary

How to use Executive Summary

1. 1
   Open Executive Summary

   In the Accounting module, open Reporting in the green navigation bar, then choose Executive Summary under Financial.

2. 2
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print.

Where to find itAccounting → Reporting → Financial → Tax Report

How to use Tax Report

1. 1
   Open Tax Report

   In the Accounting module, open Reporting in the green navigation bar, then choose Tax Report under Financial.

2. 2
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print.

Where to find itAccounting → Reporting → Audit Reports → General Ledger

How to use General Ledger

1. 1
   Open General Ledger

   In the Accounting module, open Reporting in the green navigation bar, then choose General Ledger under Audit Reports.

2. 2
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print, 1130 Accounts Receivable ASSET, 1140 Stock Assets ASSET, 2000 Liabilities LIABILITY, 2110 Accounts Payable LIABILITY, 4110 Sales Revenue INCOME.

Where to find itAccounting → Reporting → Audit Reports → Trial Balance

How to use Trial Balance

1. 1
   Open Trial Balance

   In the Accounting module, open Reporting in the green navigation bar, then choose Trial Balance under Audit Reports.

2. 2
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print.

Where to find itAccounting → Reporting → Audit Reports → Journal Report

How to use Journal Report

1. 1
   Open Journal Report

   In the Accounting module, open Reporting in the green navigation bar, then choose Journal Report under Audit Reports.

2. 2
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print, All, Draft, Posted.

Where to find itAccounting → Reporting → Partner Reports → Partner Ledger

How to use Partner Ledger

1. 1
   Open Partner Ledger

   In the Accounting module, open Reporting in the green navigation bar, then choose Partner Ledger under Partner Reports.

2. 2
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print, Customers, Suppliers.

Where to find itAccounting → Reporting → Partner Reports → Aged Receivable

How to use Aged Receivable

1. 1
   Open Aged Receivable

   In the Accounting module, open Reporting in the green navigation bar, then choose Aged Receivable under Partner Reports.

2. 2
   Review the list

   The list shows these columns: CUSTOMER, CURRENT, 1–30 DAYS, 31–60 DAYS, 61–90 DAYS, 91–120 DAYS, OVER 120, TOTAL. Use the search box and filters at the top to narrow it, and click any row to open the record.

3. 3
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print.

Where to find itAccounting → Reporting → Partner Reports → Aged Payable

How to use Aged Payable

1. 1
   Open Aged Payable

   In the Accounting module, open Reporting in the green navigation bar, then choose Aged Payable under Partner Reports.

2. 2
   Review the list

   The list shows these columns: SUPPLIER, CURRENT, 1–30 DAYS, 31–60 DAYS, 61–90 DAYS, 90+ DAYS, TOTAL. Use the search box and filters at the top to narrow it, and click any row to open the record.

3. 3
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print.

Where to find itAccounting → Reporting → Partner Reports → Invoice Analysis

How to use Invoice Analysis

1. 1
   Open Invoice Analysis

   In the Accounting module, open Reporting in the green navigation bar, then choose Invoice Analysis under Partner Reports.

2. 2
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print, By Status, By Month, By Vendor, Overview.

Where to find itAccounting → Reporting → Partner Reports → Currency Exposure

Detailed steps for this screen are being generated from the running application.

Where to find itAccounting → Reporting → Partner Reports → Depreciation

How to use Depreciation

1. 1
   Open Depreciation

   In the Accounting module, open Reporting in the green navigation bar, then choose Depreciation under Partner Reports.

2. 2
   Use the available actions

   Buttons available on this screen: Standard View, Excel View, Export Excel, Export PDF, Print.

Where to find itAccounting → Reporting → Dimension Reports → Analytic Report

How to use Analytic Report

1. 1
   Open Analytic Report

   In the Accounting module, open Reporting in the green navigation bar, then choose Analytic Report under Dimension Reports.