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General Ledger Reports |
Financial Reports: This type of report reflects the status of the business. These reports are used to view profits, losses, revenue/income, and expenses for the business. Some examples are the income statement, trial balance, and statement of cash flows in the General Ledger module. |
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Audit Trail Report
provides a complete, detailed listing of the transactions that have taken place in each account for a specified time period. It lists the date and the module from which the transaction was posted.
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Click the Report Window Thumbnail to see the options available for tailoring the report for your needs. |
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Click the Sample Report Thumbnail to see an example of a report that you can run. |
Trial Balance Report
provides a quick check of the balances in each account and verifies that debits equal credits. It does not provide any detail for the accounts.
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Click the Report Window Thumbnail to see the options available for tailoring the report for your needs. |
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Click the Sample Report Thumbnail to see an example of a report that you can run. |
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.
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Click the Report Window Thumbnail to see the options available for tailoring the report for your needs. |
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Click the Sample Report Thumbnail to see an example of a report that you can run. |
Income Statement Report
shows the relationship between the revenue generated and the expenses paid for a specified range of periods.
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Click the Report Window Thumbnail to see the options available for tailoring the report for your needs. |
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Click the Sample Report Thumbnail to see an example of a report that you can run. |
Cash Flow Statement
provides cash flow information for a specified range of periods, classified by cash flow report groups.
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Click the Report Window Thumbnail to see the options available for tailoring the report for your needs. |
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Click the Sample Report Thumbnail to see an example of a report that you can run. |
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Budget Review Reports: Another key component to maintaining a stable business structure is the ability to verify your actual account balances with the budgeted amounts. |
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Budget Performance Report
used to find out how your actual amounts are performing against your budgeted amounts.
Budget Reports
display income and expense activity versus budgeted amounts for a specified period of time.
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Reference Reports: Some of the reports available in General Ledger are provided for reference purposes. These reference-type reports provide important information that can speed your journal entry process or verify certain aspects of your accounts. |
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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
describes postings from any integrated module. This feature is valuable if you misplaced the General Ledger posting audit report after you posted transactions.
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. This creates a quick and simple way to extract General Ledger information for additional reporting purposes, as well as assisting in the reconciliation process.
Consolidating Ledgers
If you maintain records for more than one company, you may find it beneficial to combine the account information contained in the general ledgers of each company into a single ledger, allowing you to print the following reports using the consolidated information: Chart of Accounts, Trial Balance, Balance Sheet, Income Statement, and Budget Reports.
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Click the Report Window Thumbnail to see the options available for tailoring the report for your needs. |
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Click the Sample Report Thumbnail to see an example of a report that you can run. |
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