You are viewing an old version of this page. Return to the latest version.
Difference between revisions of "Financial Statement"
(Tag: Visual edit) |
(Tag: Visual edit) |
||
| Line 54: | Line 54: | ||
|refers to the list of Issued Checks in a given period of time. | |refers to the list of Issued Checks in a given period of time. | ||
|- | |- | ||
| − | |15. [[Deposit List]] | + | |15. [[Deposit List]] |
|refers to the list of Deposits to bank in a given period of time. | |refers to the list of Deposits to bank in a given period of time. | ||
|- | |- | ||
| Line 69: | Line 69: | ||
|- | |- | ||
|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]] [[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''' | | colspan="2" style="vertical-align:middle;text-align:center;" |'''Reports Aid''' | ||
Revision as of 01:00, 7 September 2021
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 | Landed Cost Reports | Fixed Asset Reports | Budget 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 |
| Reports Aid | |
| Financial Statements | Balance Sheet Aids | Income Statement Aids | General Ledger Aids | General Journal Aids | Trial Balance Aids | Statement of Account Aids | Accounts Receivable Aging Aids | AR Detailed Report Aids | AR Transaction Report Aids | Accounts Payable Aging Aids | AP Detailed Report Aids | AP Transaction Report Aids | Cash Position Aids | Check List Aids | Deposit List Aids | Collection Register Aids |