Before generate the following reports, please make sure you have done
1. previous Previous financial year's profit has been transferred (for Year 2013 and before)
2. Configure the Auto generated Retained Earnings (Tick)
2. Record depreciation, amortization
3. Key in previous year corporate tax adjustment, tax expenses
4. "Month End Processing" Step
Accounts Audit Checking
Prepare cash flow statement- Finance -> Cash Book -> Cash Level
(Select Company, all cashbook, date range: financial year period, click GL code (sorting by gl code) - Finance -> Cash Book -> Bank Reconciliation -> Bank Statement : BankRecon2
- Accounting -> Journal and Ledger -> GL listing or: Choose for GL code link to Cash Book
- Accounting -> Financial Statement -> Balance Sheet (refer to cashbook glcode)
- Reports -> Stock Reports -> SBR-05 Historical Stock Balance Report
Historical Stock Balance Report
How to retrieve Closing Stock Balance on a particular date
- Accounting -> Others Function -> Stock Flow Report
- OR-01 Stock Aging Report
- OR-02 Stock Aging Report By Location
- OR-03 Item Code Stock Movement Report
- OR-14 Historical Stock Value by Level Report
- Customer -> Query/Reports -> Historical AR Balance
- Reports -> Manager Reports -> CC-07 Historical Transaction Aging Analysis
- Customer -> Tasks -> AR Transaction
- Supplier -> Creditors -> Historical AP Balance
- Supplier -> Creditors -> Historical Transaction Aging Analysis
- Supplier -> Creditors -> AP Transaction
- Accounting -> Financial Statements -> Trial Balance
- Accounting -> Financial Statements -> Profit and Loss Statement by Branch (Drilldown)
- Accounting -> Financial Statements -> Balance Sheet
- Accounting -> Journal and Ledger -> GL Listing
Default Journal Transaction
System Default Journal Posting