Profit and Loss Statement

Financial Statement | Profit Center

Profit & Loss Statement

AP Transaction Report - refers to the list of detailed supplier's invoices

Requirements before using Profit & Loss Statement

• The user should setup have the following records in order to proceed on using the Profit & Loss Statement
  1. Profit Center

Profit & Loss Statement Terms on Oojeema Prime System.

Field	Description
1. Record Filter(Date Range, Profit Center)	Provides a set of filter options for precise searching of records. Date Range is automatically set for the current year Profit Center is automatically set to filter all
2. Export	Allows the user to Export the record into Spreadsheet
3. Account	List of Accounts in the Statement List of Accounts can be seen in Chart of Account Maintenance Module
4. Year Column	List of amounts corresponding to the account under the year column Clicking the link will redirect the user to the Summary Transaction of the Account

Exporting Profit & Loss Statement

1. Under the Main Menu, Click Reports
2. Under Reports Menu, Click Profit and Loss Statement under Financial Statement Reports.
3. Under AP Transaction Report, click the Export Button on the right side. Take note that you can filter the date range and the supplier for precise exportation of records.

Viewing Vouchers on Profit & Loss Statement

1. Under the Main Menu, Click Reports
2. Under Reports Menu, Click AP Transaction Report under Financial Statement Reports.
3. Under AP Transaction Report, Check the Voucher Number Column, you will see the voucher list with links for a specific date. Click on the voucher number to redirect you to the View mode of the selected Voucher.