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Difference between revisions of "Financial Statement"
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|Reports | |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 | + | |[[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 | |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]] | |[[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;" |'''Modules''' | ||
| + | |- | ||
| + | |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]] | ||
|} | |} | ||
Revision as of 13:29, 12 January 2022
Balance Sheet | Income Statement | General Ledger | General Journal | Trial Balance | Statement of Account | Accounts Receivable Aging | AR Detailed Report | AR Transaction Report Accounts Payable Aging | AP Detailed Report | AP Transaction Report | Cash Position | Check List | Deposit List | Collection Register
Financial Statements
Financial Statements Menu
File:Financial Statement Menu.png
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.
| Fields | Description |
|---|---|
| 1. Balance Sheet | refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time. |
| 2. Income Statements | refers to an overview of competitive Income Statements for specific periods. |
| 3. Trial Balance | refers to an overview of balances of your chart of accounts in a given period. |
| 4. General Ledger | refers to an overview of all the transactions for all accounts for a given period. |
| 5. General Journal | refers to the reports for the recording of business transactions in the double entry formatting the date order. |
| 6. 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. |
| 7. Accounts Receivable Aging | refers to reports of list customers with unpaid invoices. |
| 8. AR Detailed Report | refers to the list of detailed customers with unpaid invoices. |
| 9. AR Transaction Report | refers to the list of detailed customer's invoice |
| 10. Accounts Payable Aging | refers to the list of unpaid invoices to suppliers |
| 11. AP Detailed Report | refers to the list of detailed supplier's unpaid invoices |
| 12. AP Transaction Report | refers to the list of detailed supplier's invoices |
| 13. Cash Position | refers to the Cash Balance Details (Inflows and Outflows) |
| 14. Check List | 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. |
| 16. Collection Register | refers to the list of Received Payment in a given period of time. |
| Reports Module (Reports) | |
| Reports | Financial Statement | Sales Reports | Tracking Reports | Tax Reports | Purchase Reports |
| Financial Statements | Balance Sheet | Income Statement | General Ledger | General Journal | Trial Balance | Statement of Account | Accounts Receivable Aging | AR Detailed Report | AR Transaction Report | Accounts Payable Aging | AP Detailed Report | AP Transaction Report | Cash Position | Check List | Deposit List | Collection Register |
| Modules | |
| Financials | Accounts Payable | Accounts Receivable | Credit Memo | Credit Voucher | Debit Memo | Debit Voucher | Depreciation Run | Disbursement Voucher | Journal Voucher | Payment Voucher | Petty Cash | Receipt Voucher |