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Reports: The Reports menu includes a variety of reports such as index of accounts, ledger, journal transactions, trial balance (normal or expanded), cash flow, profit centers, reconciliation bank or account and bank statements.
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Index Accounts Print/View:
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Ledger Print/View:
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Trial Balance (normal):
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Trial Balance (normal) preview example:.gif)
Trial Balance extended example:.gif)
Bank Statement Report example:
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Bank Reconciliation Report example:
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CASH FLOW:
Cash flow refers to the amounts of cash being received and spent by the business, during a defined period of time. This tool can evaluate the state or performance of the business or a specific project, to determine liquidity problems, and to examine income or growth of the business.
It includes 4 levels:
Banks – all banks movements (we can insert opening balance).
Cash – all funds movements.
Customers/suppliers documents according to payment date.
Manual forecast transactions (we can determine types table).
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Open/Update manual forecast transactions:
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Statement of cash flow:
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Statement of cash flow example:.gif)
Profit Centers Report: for those that work with profit centers.
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