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

Financial Statements

Financial Statements Menu

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.

In Oojeema, financial statements in Reports Module includes:

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.