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Reports
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- Last edited 2 years ago by Gelo
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Reports
Reports Menu
Reports Module are compilations of financial reports that are derived from the accounting records of a business. These can be brief, custom-made reports that are intended for specific purposes, such as a detailed analysis of sales by region, or the profitability of a specific product line. Reports Module are consists of different categories which are the following:
Fields | Description |
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1. Bank Reconciliation Reports | refers on the list of Bank Reconciliation over a certain period of time. |
2. Financial Statements | are formal records of the financial activities and position of a business, person, or other entity. |
3. Tracking Reports | Chronological Order of system Activities done by the users. |
4. Sales Reports | gives an overview of the state of the sales activities within a company. It shows the different trends happening in the sales volume over a certain time. |
5. Tax Reports | reports associated in any return, report, information return, or other document (including any related or supporting information) filed or required to be filed with any federal, state, or local governmental entity or other authority in connection with the determination, assessment or collection of any Tax (whether or not such Tax is imposed on any of the Seller) or the administration of any laws, regulations or administrative requirements relating to any Tax. |
6. Purchase Reports | provides an overview on the purchases made within a given period and also provide the average costing on the Inventory. |
Reports Modules | |
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Reports | Financial Statement | Sales Reports | Tracking Reports | Tax Reports | Purchase Reports |
Financial Statement | 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 | Deposit List | Check List | Collection Register |
Tracking Reports | Audit Trail |
Sales Report | Stock Ledger | Sales Report | Sales Register | Sales per Warehouse | Sales per Customer | Sales per Stock | Sales Transfer per Stock | Sales per Item | Sales per Category | Sales-Top Item | Returns per Customer |
Tax Report | Sales Journal | Purchase Journal | VAT Summary | BIR Form 2550M | BIR Form 2550Q | BIR Form 2551Q | BIR Form 0619-E | BIR Form 1601E-Q | BIR Form 1604E | Sales Relief | Purchase Relief | Summary Alphalist of Withholding Tax |
Purchase Reports | Purchase Report | Average Cost |