https://docs.oojeema.com/index.php?action=history&feed=atom&title=Category%3AFinancial_Statements Category:Financial Statements - Revision history 2026-06-01T19:43:52Z Revision history for this page on the wiki MediaWiki 1.31.9 https://docs.oojeema.com/index.php?title=Category:Financial_Statements&diff=6657&oldid=prev Gelo at 03:40, 8 April 2022 2022-04-08T03:40:11Z <p></p> <table class="diff diff-contentalign-left" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="en"> <td colspan="2" style="background-color: #fff; color: #222; text-align: center;">← Older revision</td> <td colspan="2" style="background-color: #fff; color: #222; text-align: center;">Revision as of 03:40, 8 April 2022</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l2" >Line 2:</td> <td colspan="2" class="diff-lineno">Line 2:</td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|+ style=&quot;box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;&quot; |</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|+ style=&quot;box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;&quot; |</div></td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>| colspan=&quot;2&quot; style=&quot;vertical-align:middle;text-align:center;&quot; |'''Reports Module'''</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>| colspan=&quot;2&quot; style=&quot;vertical-align:middle;text-align:center;&quot; |'''Reports Module'''</div></td></tr> <tr><td class='diff-marker'>−</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">|- style=&quot;box-sizing: inherit;&quot;</del></div></td><td colspan="2">&#160;</td></tr> <tr><td class='diff-marker'>−</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">| style=&quot;&quot; |Reports</del></div></td><td colspan="2">&#160;</td></tr> <tr><td class='diff-marker'>−</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">| style=&quot;&quot; |[[Financial Statement]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Sales Reports]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;| &lt;/nowiki&gt;[[Tracking Reports]]&lt;nowiki&gt; | &lt;/nowiki&gt;[[Tax Reports]]&lt;nowiki&gt; | &lt;/nowiki&gt;[[Purchase Reports]]&lt;/span&gt;</del></div></td><td colspan="2">&#160;</td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- style=&quot;box-sizing: inherit;&quot;</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- style=&quot;box-sizing: inherit;&quot;</div></td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>| style=&quot;&quot; |Financial Statements</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>| style=&quot;&quot; |Financial Statements</div></td></tr> <tr><td class='diff-marker'>−</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div>| style=&quot;&quot; |[[Balance Sheet]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Income Statement]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[General Ledger]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[General Journal]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Trial Balance]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Statement of Account]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Accounts Receivable Aging]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AR Detailed Report]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AR Transaction Report]]&lt;nowiki&gt; | &lt;/nowiki&gt;[[Accounts Payable Aging]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AP Detailed Report]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AP Transaction Report]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Cash Position]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Check List]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Deposit List]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Collection Register]]</div></td><td class='diff-marker'>+</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div>| style=&quot;&quot; |[[Balance Sheet]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Income <ins class="diffchange diffchange-inline">Statement]]&lt;nowiki&gt; | &lt;/nowiki&gt;[[Profit and Loss </ins>Statement]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[General Ledger]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[General Journal]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Trial Balance]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Statement of Account]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Accounts Receivable Aging]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AR Detailed Report]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AR Transaction Report]]&lt;nowiki&gt; | &lt;/nowiki&gt;[[Accounts Payable Aging]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AP Detailed Report]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AP Transaction Report]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Cash Position]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Check List]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Deposit List]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Collection Register]]</div></td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- style=&quot;box-sizing: inherit;&quot;</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- style=&quot;box-sizing: inherit;&quot;</div></td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>| colspan=&quot;2&quot; style=&quot;vertical-align:middle;text-align:center;&quot; |'''Modules'''</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>| colspan=&quot;2&quot; style=&quot;vertical-align:middle;text-align:center;&quot; |'''Modules'''</div></td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- style=&quot;box-sizing: inherit;&quot;</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|- style=&quot;box-sizing: inherit;&quot;</div></td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>| style=&quot;&quot; |Financials</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>| style=&quot;&quot; |Financials</div></td></tr> <tr><td class='diff-marker'>−</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div>| style=&quot;&quot; |[[Accounts Payable]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Accounts Receivable]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[<del class="diffchange diffchange-inline">Credit </del>Voucher]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[<del class="diffchange diffchange-inline">Debit </del>Voucher]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[<del class="diffchange diffchange-inline">Depreciation Run</del>]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[<del class="diffchange diffchange-inline">Disbursement Voucher</del>]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[<del class="diffchange diffchange-inline">Journal </del>Voucher]] <del class="diffchange diffchange-inline">&lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;</del>|<del class="diffchange diffchange-inline">&lt;/nowiki&gt;&lt;/span&gt; </del>[[<del class="diffchange diffchange-inline">Payment Voucher</del>]] <del class="diffchange diffchange-inline">&lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;</del>|<del class="diffchange diffchange-inline">&lt;/nowiki&gt;&lt;/span&gt; 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[[<ins class="diffchange diffchange-inline">Payment Voucher</ins>]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[<ins class="diffchange diffchange-inline">Petty Cash</ins>]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[<ins class="diffchange diffchange-inline">Receipt </ins>Voucher]]</div></td></tr> <tr><td colspan="2">&#160;</td><td class='diff-marker'>+</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins class="diffchange diffchange-inline">|-</ins></div></td></tr> <tr><td colspan="2">&#160;</td><td class='diff-marker'>+</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins class="diffchange diffchange-inline">|Sales</ins></div></td></tr> <tr><td colspan="2">&#160;</td><td class='diff-marker'>+</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div>|[[<ins class="diffchange diffchange-inline">Sales Invoice</ins>]]</div></td></tr> <tr><td colspan="2">&#160;</td><td class='diff-marker'>+</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins class="diffchange diffchange-inline">|-</ins></div></td></tr> <tr><td colspan="2">&#160;</td><td class='diff-marker'>+</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div>|<ins class="diffchange diffchange-inline">Billing</ins></div></td></tr> <tr><td colspan="2">&#160;</td><td class='diff-marker'>+</td><td style="color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div>|[[<ins class="diffchange diffchange-inline">Billing</ins>]]</div></td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|}</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>|}</div></td></tr> <tr><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>&lt;br /&gt;</div></td><td class='diff-marker'>&#160;</td><td style="background-color: #f8f9fa; color: #222; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>&lt;br /&gt;</div></td></tr> <!-- diff cache key docsooje_wiki:diff::1.12:old-6495:rev-6657 --> </table> Gelo https://docs.oojeema.com/index.php?title=Category:Financial_Statements&diff=6495&oldid=prev Gelo: Created page with "{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34);..." 2022-04-06T04:38:35Z <p>Created page with &quot;{| class=&quot;wikitable&quot; style=&quot;box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34);...&quot;</p> <p><b>New page</b></p><div>{| class=&quot;wikitable&quot; style=&quot;box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: &amp;quot;Open Sans&amp;quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;&quot;<br /> |+ style=&quot;box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;&quot; |<br /> | colspan=&quot;2&quot; style=&quot;vertical-align:middle;text-align:center;&quot; |'''Reports Module'''<br /> |- style=&quot;box-sizing: inherit;&quot;<br /> | style=&quot;&quot; |Reports<br /> | style=&quot;&quot; |[[Financial Statement]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Sales Reports]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;| &lt;/nowiki&gt;[[Tracking Reports]]&lt;nowiki&gt; | &lt;/nowiki&gt;[[Tax Reports]]&lt;nowiki&gt; | &lt;/nowiki&gt;[[Purchase Reports]]&lt;/span&gt;<br /> |- style=&quot;box-sizing: inherit;&quot;<br /> | style=&quot;&quot; |Financial Statements<br /> | style=&quot;&quot; |[[Balance Sheet]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Income Statement]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[General Ledger]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[General Journal]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Trial Balance]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Statement of Account]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Accounts Receivable Aging]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AR Detailed Report]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AR Transaction Report]]&lt;nowiki&gt; | &lt;/nowiki&gt;[[Accounts Payable Aging]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AP Detailed Report]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[AP Transaction Report]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Cash Position]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Check List]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Deposit List]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Collection Register]]<br /> |- style=&quot;box-sizing: inherit;&quot;<br /> | colspan=&quot;2&quot; style=&quot;vertical-align:middle;text-align:center;&quot; |'''Modules'''<br /> |- style=&quot;box-sizing: inherit;&quot;<br /> | style=&quot;&quot; |Financials<br /> | style=&quot;&quot; |[[Accounts Payable]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Accounts Receivable]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Credit Voucher]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Debit Voucher]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Depreciation Run]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Disbursement Voucher]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Journal Voucher]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Payment Voucher]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Petty Cash]] &lt;span style=&quot;color: rgb(34, 34, 34)&quot;&gt;&lt;nowiki&gt;|&lt;/nowiki&gt;&lt;/span&gt; [[Receipt Voucher]]<br /> |}<br /> &lt;br /&gt;</div> Gelo