Financial Statement - Revision history

Gelo at 06:25, 24 February 2022

2022-02-24T06:25:44Z

Gelo at 05:29, 12 January 2022

2022-01-12T05:29:26Z

Gelo at 04:24, 22 December 2021

2021-12-22T04:24:26Z

Gelo at 17:00, 6 September 2021

2021-09-06T17:00:54Z

Gelo at 04:38, 18 March 2021

2021-03-18T04:38:20Z

Gelo at 05:54, 3 March 2021

2021-03-03T05:54:50Z

Gelo at 05:40, 2 March 2021

2021-03-02T05:40:01Z

Gelo at 04:18, 16 February 2021

2021-02-16T04:18:59Z

Gelo at 05:27, 10 February 2021

2021-02-10T05:27:29Z

Gelo at 02:35, 10 February 2021

2021-02-10T02:35:47Z

@@ Line 4: / Line 4: @@
 ====Financial Statements Menu====
-[[File:Financial Statement Menu.png|center|thumb|1000x1000px|Financial Statement Report List]]
+[[File:Reports - Financial Statement - Modules.png|border|center|1500x1500px]]
 '''Financial Statements''' refers to records that overviews the business activities and the financial performance of a company. Financial Statements usually audited by Government, firms, accountants etc. this is to ensure the quality of the report, to ensure accuracy and for tax, investing or financial purposes.
 <br />
@@ Line 74: / Line 76: @@
 |-
 |Financials
-|[[Accounts Payable]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Credit Memo]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Credit Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Debit Memo]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Debit Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Depreciation Run]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Disbursement Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Journal Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Payment Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Petty Cash]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Receipt Voucher]]
+|[[Accounts Payable]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Credit Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Debit Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Depreciation Run]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Disbursement Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Journal Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Payment Voucher]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Petty Cash]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Receipt Voucher]]
 |}

@@ Line 66: / Line 66: @@
 |-
 |Reports
-|[[Financial Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Sales Reports]] <span style="color: rgb(34, 34, 34)"><nowiki>| </nowiki>[[Tracking Reports]]<nowiki> | </nowiki>[[Tax Reports]]<nowiki> | </nowiki>[[Purchase Reports]]<nowiki> | Landed Cost Reports | </nowiki>[[Fixed Asset Reports]]<nowiki> | </nowiki>[[Budget Reports]]</span>
+|[[Financial Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Sales Reports]] <span style="color: rgb(34, 34, 34)"><nowiki>| </nowiki>[[Tracking Reports]]<nowiki> | </nowiki>[[Tax Reports]]<nowiki> | </nowiki>[[Purchase Reports]]</span>
 |-
 |Financial Statements
 |[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]]<nowiki> | </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
 |}

@@ Line 7: / Line 7: @@
 '''Financial Statements''' refers to records that overviews the business activities and the financial performance of a company. Financial Statements usually audited by Government, firms, accountants etc. this is to ensure the quality of the report, to ensure accuracy and for tax, investing or financial purposes.
 <br />
-{| class="wikitable"
+{| class="wikitable" style="margin: auto;"
 |+In Oojeema, financial statements in [[Reports]] Module includes:
 !Fields
@@ Line 70: / Line 70: @@
 |Financial Statements
 |[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]]<nowiki> | </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
 |}

@@ Line 54: / Line 54: @@
 |refers to the list of Issued Checks in a given period of time.
 |-
 |15. [[Deposit List]]
 |refers to the list of Deposits to bank in a given period of time.
 |-
@@ Line 69: / Line 69: @@
 |-
 |Financial Statements
-|[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]] [[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
+|[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]]<nowiki> | </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
 |-
 | colspan="2" style="vertical-align:middle;text-align:center;" |'''Reports Aid'''

@@ Line 5: / Line 5: @@
 ====Financial Statements Menu====
 [[File:Financial Statement Menu.png|center|thumb|1000x1000px|Financial Statement Report List]]
-'''Financial Statements''' refers to records that overviews the business activities and the financial performance of a company. Financial Statements usually audited by Government, firms, accountants etc. this is to ensure the quality of the report, to ensure accuracy and for tax, investing or financial purposes. In Oojeema, financial statements in [[Reports]] Module includes:
+'''Financial Statements''' refers to records that overviews the business activities and the financial performance of a company. Financial Statements usually audited by Government, firms, accountants etc. this is to ensure the quality of the report, to ensure accuracy and for tax, investing or financial purposes.
+<br />
-*[[Balance Sheet|Balance Sheets]] - refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time.
+{| class="wikitable"
-*[[Income Statement|Income Statements]] - refers to an overview of competitive Income Statements for specific periods.
+|+In Oojeema, financial statements in [[Reports]] Module includes:
-*[[Trial Balance]] -  refers to an overview of balances of your chart of accounts in a given period.
+!Fields
-*[[General Ledger]] - refers to an overview of all the transactions for all accounts for a given period.
+!Description
-*[[General Journal]] - refers to the reports for the recording of business transactions in the double entry formatting the date order.
+|-
-*[[Statement of Account]] - refers to a detailed report of the contents of an account. Statement of Accounts refers on the created individual statements for the Customers.
+|1. [[Balance Sheet]]
-*[[Accounts Receivable Aging]] - refers to reports of list customers with unpaid invoices.
+|refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time.
-*[[AR Detailed Report]] - refers to the list of detailed customers with unpaid invoices.
+|-
-*[[AR Transaction Report]] - refers to the list of detailed customer's invoice
+|2. [[Income Statement|Income Statements]]
-*[[Accounts Payable Aging]] - refers to the list of unpaid invoices to suppliers
+|refers to an overview of competitive Income Statements for specific periods.
-*[[AP Detailed Report]] - refers to the list of detailed supplier's unpaid invoices
+|-
-*[[AP Transaction Report]] - refers to the list of detailed supplier's invoices
+|3. [[Trial Balance]]
-*[[Cash Position]] - refers to the Cash Balance Details (Inflows and Outflows)
+|refers to an overview of balances of your chart of accounts in a given period.
-*[[Check List]] - refers to the list of Issued Checks in a given period of time.
+|-
-*[[Deposit List]] - refers to the list of Deposits to bank in a given period of time.
+|4. [[General Ledger]]
-*[[Collection Register]] - refers to the list of Received Payment in a given period of time.
+|refers to an overview of all the transactions for all accounts for a given period.
+|-
 {| class="wikitable"
 |+Categories:

@@ Line 30: / Line 30: @@
 |-
 |Reports
-|[[Financial Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Sales Reports]] <span style="color: rgb(34, 34, 34)"><nowiki>| </nowiki>[[Tracking Reports]]<nowiki> | </nowiki>[[Tax Reports]]<nowiki> | Parts and Services | Purchase Reports | Landed Cost Reports | Fixed Asset Reports | Budget Reports</nowiki></span>
+|[[Financial Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Sales Reports]] <span style="color: rgb(34, 34, 34)"><nowiki>| </nowiki>[[Tracking Reports]]<nowiki> | </nowiki>[[Tax Reports]]<nowiki> | </nowiki>[[Purchase Reports]]<nowiki> | Landed Cost Reports | </nowiki>[[Fixed Asset Reports]]<nowiki> | Budget Reports</nowiki></span>
 |-
 |Financial Statements