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Financial Statements
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- Last edited 2 years ago by Gelo
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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 |
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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 |