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Difference between revisions of "Balance Sheet"
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| − | = | + | <div style="text-align: center;"> |
| + | [[Financial Statements|Financial Statement]] | [[Balance Sheet]] | [[Balance Sheet Aids]] | ||
| + | </div> | ||
| − | ==== Balance Sheet Menu ==== | + | <br /> |
| + | ==Balance Sheet== | ||
| + | |||
| + | ====Balance Sheet Menu==== | ||
[[File:Balance Sheet Menu.png|center|thumb|1300x1300px|Balance Sheet Menu]] | [[File:Balance Sheet Menu.png|center|thumb|1300x1300px|Balance Sheet Menu]] | ||
'''Balance Sheet''' Module refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time. | '''Balance Sheet''' Module refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time. | ||
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Balance Sheet Terms on Oojeema Prime: | Balance Sheet Terms on Oojeema Prime: | ||
| − | # '''Date Range'''(Monthly, Quarterly, Yearly) - gives the user a set of date range on how they will view their Balance Sheet. | + | #'''Date Range'''(Monthly, Quarterly, Yearly) - gives the user a set of date range on how they will view their Balance Sheet. |
| − | # '''Account''' - set of accounts included on the Balance Sheet which mainly compose of Assets, Liabilities and Equity. | + | #'''Account''' - set of accounts included on the Balance Sheet which mainly compose of Assets, Liabilities and Equity. |
| − | # '''Assets''' - set of accounts or anything valuable that the organization owns. It can be land, equipment, or any intellectual property. | + | #'''Assets''' - set of accounts or anything valuable that the organization owns. It can be land, equipment, or any intellectual property. |
| − | #* Set of Assets can be seen in Assets Tab under [[Chart of Account]] Maintenance Module. | + | #*Set of Assets can be seen in Assets Tab under [[Chart of Account]] Maintenance Module. |
| − | # '''Current Assets''' - this refers to the assets of a company that are expected to be sold, used, consumed, or exhausted through standard business operations within the given time period. | + | #'''Current Assets''' - this refers to the assets of a company that are expected to be sold, used, consumed, or exhausted through standard business operations within the given time period. |
| − | #* Set of Assets can be seen in Assets Tab under [[Chart of Account]] Maintenance Module. | + | #*Set of Assets can be seen in Assets Tab under [[Chart of Account]] Maintenance Module. |
| − | # '''Non-Current Assets''' - non current assets are usually listed below current assets, these are assets whose benefits will be realized over a certain period(more than a year) and cannot be converted into cash. These assets may include property, equipment, supplies and peripherals. | + | #'''Non-Current Assets''' - non current assets are usually listed below current assets, these are assets whose benefits will be realized over a certain period(more than a year) and cannot be converted into cash. These assets may include property, equipment, supplies and peripherals. |
| − | #* Set of Non-Current Assets can be seen in Assets Tab under [[Chart of Account]] Maintenance Module. | + | #*Set of Non-Current Assets can be seen in Assets Tab under [[Chart of Account]] Maintenance Module. |
| − | #* Non-Current Assets can also be seen in [[Fixed Asset Master]] and [[Fixed Asset Class]] since its GL Account is tag on a certain Chart of Account. | + | #*Non-Current Assets can also be seen in [[Fixed Asset Master]] and [[Fixed Asset Class]] since its GL Account is tag on a certain Chart of Account. |
| − | # '''Equity''' - Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off. | + | #'''Equity''' - Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off. |
| − | # '''Retained Earnings''' - Retained earning referred to any profits that earned by a company on a certain period, less the dividends and any other distributions paid to the investors. This can be adjusted if there is an entry on the accounting records that changes a revenue or expense account. | + | #'''Retained Earnings''' - Retained earning referred to any profits that earned by a company on a certain period, less the dividends and any other distributions paid to the investors. This can be adjusted if there is an entry on the accounting records that changes a revenue or expense account. |
| − | # '''Liabilities''' - refers on something that a company owes, usually an amount of money. This can be settled over time through transfers of benefits economically, this may include money, goods or services. | + | #'''Liabilities''' - refers on something that a company owes, usually an amount of money. This can be settled over time through transfers of benefits economically, this may include money, goods or services. |
| − | # '''Current Liabilities''' - these are the set of amounts to be paid to creditors within a specific range of date. | + | #'''Current Liabilities''' - these are the set of amounts to be paid to creditors within a specific range of date. |
| + | |||
| + | <br /> | ||
| + | {| class="wikitable" | ||
| + | |+Categories: | ||
| + | ! colspan="2" |'''Modules''' | ||
| + | |- style="height:25px;" | ||
| + | |Maintenance | ||
| + | |[[Maintenance]]<nowiki> | </nowiki>[[Chart of Account]]<nowiki> | </nowiki>[[Fixed Asset Class]]<nowiki> | </nowiki>[[Fixed Asset Master]] | ||
| + | |- | ||
| + | | colspan="2" style="vertical-align:middle;text-align:center;" |'''Reports Module ([[Reports]])''' | ||
| + | |- | ||
| + | |Reports | ||
| + | |[[Financial Statements|Financial Statement]]<nowiki> | Sales Report | Tax Reports | Parts and Services | Purchase Reports | Landed Cost Reports | Fixed Asset Reports | Budget Reports</nowiki> | ||
| + | |- | ||
| + | |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]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[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;" |'''Job Aid Modules''' | ||
| + | |- | ||
| + | |Maintenance Aids | ||
| + | |[[Chart of Accounts Aids]]<nowiki> | </nowiki>[[Fixed Asset Class Aids]]<nowiki> | </nowiki>[[Fixed Asset Master Aids]] | ||
| + | |- | ||
| + | | colspan="2" style="vertical-align:middle;text-align:center;" |'''Reports Aid''' | ||
| + | |- | ||
| + | |Financial Statements | ||
| + | |[[Balance Sheet Aids]]<nowiki> | </nowiki>[[Income Statement Aids]]<nowiki> | </nowiki>[[General Ledger Aids]]<nowiki> | </nowiki>[[General Journal Aids]]<nowiki> | </nowiki>[[Trial Balance Aids]]<nowiki> | </nowiki>[[Statement of Account Aids]]<nowiki> | </nowiki>[[Accounts Receivable Aging Aids]]<nowiki> | </nowiki>[[AR Detailed Report Aids]]<nowiki> | </nowiki>[[AR Transaction Report Aids]]<nowiki> | </nowiki>[[Accounts Receivable Aging Aids]]<nowiki> | </nowiki>[[AP Detailed Report Aids]]<nowiki> | </nowiki>[[AR Transaction Report Aids]]<nowiki> | </nowiki>[[Accounts Payable Aging Aids]]<nowiki> | </nowiki>[[AP Detailed Report Aids]]<nowiki> | </nowiki>[[AP Transaction Report Aids]]<nowiki> | </nowiki>[[Cash Position Aids]]<nowiki> | </nowiki>[[Check List Aids]]<nowiki> | </nowiki>[[Deposit List Aids]]<nowiki> | </nowiki>[[Collection Register Aids]] | ||
| + | |} | ||
Revision as of 14:34, 2 February 2021
Balance Sheet
Balance Sheet Menu
File:Balance Sheet Menu.png
Balance Sheet Menu
Balance Sheet Module refers to an overview report of the user's Organization's Assets. Liabilities and Equity at a given time.
Balance Sheet Terms on Oojeema Prime:
- Date Range(Monthly, Quarterly, Yearly) - gives the user a set of date range on how they will view their Balance Sheet.
- Account - set of accounts included on the Balance Sheet which mainly compose of Assets, Liabilities and Equity.
- Assets - set of accounts or anything valuable that the organization owns. It can be land, equipment, or any intellectual property.
- Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
- Current Assets - this refers to the assets of a company that are expected to be sold, used, consumed, or exhausted through standard business operations within the given time period.
- Set of Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
- Non-Current Assets - non current assets are usually listed below current assets, these are assets whose benefits will be realized over a certain period(more than a year) and cannot be converted into cash. These assets may include property, equipment, supplies and peripherals.
- Set of Non-Current Assets can be seen in Assets Tab under Chart of Account Maintenance Module.
- Non-Current Assets can also be seen in Fixed Asset Master and Fixed Asset Class since its GL Account is tag on a certain Chart of Account.
- Equity - Equity refers to all values that will be returned to the company's shareholders if the assets were liquidated and all the debts were paid off.
- Retained Earnings - Retained earning referred to any profits that earned by a company on a certain period, less the dividends and any other distributions paid to the investors. This can be adjusted if there is an entry on the accounting records that changes a revenue or expense account.
- Liabilities - refers on something that a company owes, usually an amount of money. This can be settled over time through transfers of benefits economically, this may include money, goods or services.
- Current Liabilities - these are the set of amounts to be paid to creditors within a specific range of date.