Read the latest product news, common FAQs, whitepapers, calendar events, blog articles, Tips & Tricks, or Referral Rewards...
General Ledger Reports
DENALI's General Ledger module provides several reports that help management stay informed of cash flow, income, budgets, audit trails, and many other key financial indicators. See sample reports at bottom of page.
Accounting software should do more than keep the books.
Financial Reports
Audit Trail Report: Provides a complete, detailed listing of the transactions that have taken place in each account for a specified time period.Trial Balance Report: Provides a quick check of the balances in each account and verifies that debits equal credits.Balance Sheet Report: Provides current data on the financial condition of the company. Accumulations to asset, liability, and equity accounts are included in this report.Income Statement Report: Shows the relationship between the revenue generated and the expenses paid for a specified range of periods.Revenue and Expense Report (FUND): Shows the relationship between the revenue generated and the expenses paid for a specified range of periods.Cash Flow Statement: Provides cash flow information for a specified range of periods, classified by cash flow report groups.
Budget Review Reports
Budget Performance Report: Used to find out how your actual amounts are performing against your budgeted amounts.
Budget Report: Display income and expense activity versus budgeted amounts for a specified period of time.
Reference Reports
Chart of Accounts Report: Consists of all the established and individual accounts, each of which can be thought of as a holding bin or accumulator of dollar values.
Reprint Posting Report: Shows postings from any integrated module.
Spreadsheet Export: Gives the ability to export Actual and Budget numbers for all accounts from the General Ledger, by account, period, and amount types.
FASB Reports (FUND)
Statement of Activities: Displays the account activities (revenues and expenses) for a selected organization, classified by account restriction type.
Statement of Financial Position: Provides current information on the financial condition (assets and liabilities) of a selected organization, classified by account restriction type.
Statement of Cash Flows: Provides cash flow information for a selected organization, classified by report group.
For more information or a free demo, contact us at (800) 388.3038
GL Audit Trail Report
Provides a complete, detailed listing of the transactions that have taken place in each account for a specified time period.
GL Trial Balance Report
Provides a quick check of the balances in each account and verifies that debits equal credits.
GL Balance Sheet Report
Provides current data on the financial condition of the company. Accumulations to asset, liability, and equity accounts are included in this report.
GL Income Statement
Shows the relationship between the revenue generated and the expenses paid for a specified range of periods.
Revenue and Expense Report
Shows the relationship between the revenue generated and the expenses paid for a specified range of periods.
GL Cash Flow Statement
Provides cash flow information for a specified range of periods, classified by cash flow report groups.
GL Budget Performance Report
Shows how your actual amounts are performing against your budgeted amounts.
GL Budget Report
Displays income and expense activity versus budgeted amounts for a specified period of time.
GL Chart of Accounts
Consists of all the established and individual accounts, each of which can be thought of as a holding bin or accumulator of dollar values.
GL Reprint Posting Report
Displays postings from any integrated module. This feature is valuable if you misplaced the General Ledger posting audit report after you posted transactions.
GL Spreadsheet Export
Gives you the ability to export Actual and Budget numbers for all accounts from the General Ledger, by account, period, and amount types.
GL Statement of Activities
Displays the account activities (revenues and expenses) for a selected organization, classified by account restriction type.
GL Statement of Cash Flows
Provides cash flow information for a selected organization, classified by report group.
GL Statement of Financial Position
Provides current information on the financial condition (assets and liabilities) of a selected organization, classified by account restriction type.
