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Difference between revisions of "Financial Statement"

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Financial Statements
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[[File:Financial Statement Menu.png|center|thumb|1248x1248px|Financial Statement Report List]]
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[[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]]</div>{{DISPLAYTITLE:Financial Statements}}
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==Financial Statements==
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====Financial Statements Menu====
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[[File:Reports - Financial Statement - Modules.png|border|center|1500x1500px]]
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'''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.
 
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{| class="wikitable" style="margin: auto;"
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|+In Oojeema, financial statements in [[Reports]] Module includes:
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!Fields
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!Description
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|-
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|1. [[Balance Sheet]]
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|refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time.
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|-
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|2. [[Income Statement|Income Statements]]
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|refers to an overview of competitive Income Statements for specific periods.
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|-
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|3. [[Trial Balance]]
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|refers to an overview of balances of your chart of accounts in a given period.
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|-
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|4. [[General Ledger]]
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|refers to an overview of all the transactions for all accounts for a given period.
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|-
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|5. [[General Journal]]
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|refers to the reports for the recording of business transactions in the double entry formatting the date order.
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|-
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|6. [[Statement of Account]]
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|refers to a detailed report of the contents of an account. Statement of Accounts refers on the created individual statements for the Customers.
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|-
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|7. [[Accounts Receivable Aging]]
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|refers to reports of list customers with unpaid invoices.
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|-
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|8. [[AR Detailed Report]]
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|refers to the list of detailed customers with unpaid invoices.
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|-
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|9. [[AR Transaction Report]]
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|refers to the list of detailed customer's invoice
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|-
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|10.  [[Accounts Payable Aging]]
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|refers to the list of unpaid invoices to suppliers
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|-
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|11. [[AP Detailed Report]]
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|refers to the list of detailed supplier's unpaid invoices
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|-
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|12. [[AP Transaction Report]]
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|refers to the list of detailed supplier's invoices
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|-
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|13. [[Cash Position]]
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|refers to the Cash Balance Details (Inflows and Outflows)
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|-
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|14. [[Check List]]
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|refers to the list of Issued Checks in a given period of time.
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|-
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|15. [[Deposit List]]
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|refers to the list of Deposits to bank in a given period of time.
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|-
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|16. [[Collection Register]]
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|refers to the list of Received Payment in a given period of time.
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|}
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{| class="wikitable"
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|+Categories:
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|-
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| colspan="2" style="vertical-align:middle;text-align:center;" |'''Reports Module ([[Reports]])'''
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|-
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|Reports
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|[[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>
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|-
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|Financial Statements
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|[[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]]
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|-
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| colspan="2" style="vertical-align:middle;text-align:center;" |'''Modules'''
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|-
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|Financials
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|[[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]]
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|}

Latest revision as of 14:25, 24 February 2022

Financial Statements

Financial Statements Menu

Reports - Financial Statement - Modules.png


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:
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.
Categories:
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 Voucher | Debit Voucher | Depreciation Run | Disbursement Voucher | Journal Voucher | Payment Voucher | Petty Cash | Receipt Voucher
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