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General Ledger>Reports>Report List Report on all general ledger accounts and the structure path which have being added to the general ledger Setup.  This is a list of all the accountsAccounts can be sorted out according to the user’s preference before they a...

General Ledger>Reports>Report List This Report has been modified, will open on chrome and edge.has no export button as yet but can be copied to excel. Balances by period for year Financial Year  Report that allows the user to check the performance and balan...

General Ledger>Reports>Report List GL Bank Accounts Choose the account you want to run the report for. Date From / To Choose the date range for which you want to view the report from / Select a date range of when you want to see up to on the re...

General Ledger>Reports>Report List Cash Book Report printed from the Cash Book not from the Transaction table.  Bank Account Select the bank account for which you would like to run the report. Date From / To Choose the date range for which you...

General Ledger>Reports>Report List Cash flow is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financial activities. The user has t...

General Ledger>Reports>Report List Customer Link financial performance report monthly Debtor From / To Select a Customer/Debtor you wish to view the report from / Select the Customer/Debtor you wish to see up to in the report. Year Select the ...

General Ledger>Reports>Report List Pressing continue will download the report

General Ledger>Reports>Report List Year Select the financial year you are running the report for  Period From / Period To Select the period From and the period to from the drop-down arrow Cost Centre Select which cost centre you want to e...

General Ledger > Reports > Report List View a year of Financial Performance per period in one report, one can also drill down on the values to the detail  Report is also known as Financial Performance / Income Statement or Profit and Loss Report criteria ...

General Ledger > Reports > Report List Gives a monthly to yearly summary per financial period of Turnover less Cost of sales giving Gross Profit plus Income less expenses to Nett Profit.  Can also be viewed as a summary income statement.  Income statement re...

General Ledger > Reports > Report List This is a financial performance report with cost centres and can be printed on screen to view financial performance with cost centre analysis. Before printing the report, the user has to select from the following ...

General Ledger > Reports > Report List This report shows what the budget figure is, per ledger account, per financial period, setup under the GL activity budget setup.  Account From  to select the account from which the report will run from Acc...

General Ledger > Reports > Report List This report looks at unposted cashbooks, journals and documents which affect the bank and put onto a report with cashbook balance forward and all transactions which would affect the bank  This is a GL cashbook recon rep...

General Ledger > Reports > Report List Lists all transactions by a specific bank account and also shows whether the transaction has been reconciled or not, gives the opening and closing balance based on the date selected.  This is a report that lists all tra...

General Ledger >Reports >Report List This report is a combination of multiple journals that have being posted put into one report with debits and credits.  It will show the user which journal the transaction came from.  Journal report provides a summary of g...

General Ledger >Reports >Report List Full transactional history of all postings in all ledger accounts with the opening and closing balance per Ledger Account and movement between specified dates.  This is a full transactional history of all postings against...

General Ledger >Reports >Report List Full transactional history of all postings in all ledger accounts with the opening and closing balance per Ledger Account and movement between specified dates report No1 Account Group   From Account F...

General Ledger >Reports >Report List This report is similar to the GL Transaction Report (No1) except that the income statement values show the opening balance from Year 1 of operating the package. It does not reset to zero on each financial year like the GL ...

General Ledger >Reports >Report List Gives a report using the tree structure of the general ledger setup to find the values of all children account values under the main structure.  The report that gives a tree structure of all general ledger accounts. Selec...

General Ledger > Reports > Report List Displays a line or bar graph of all values of debits less credits depending on the specific general ledger account.  Day intervals can be specified.