Difference between revisions of "Banking Reports"
From TrueERP wiki
Simon Clive (Talk | contribs) |
|||
| Line 36: | Line 36: | ||
*[[Cash Flow Statement|Cash Flow Statement]] - Summary of monies received and paid out up to a nominated date with option for Details including transaction types | *[[Cash Flow Statement|Cash Flow Statement]] - Summary of monies received and paid out up to a nominated date with option for Details including transaction types | ||
*[[Cheque List]] - List of all cheques | *[[Cheque List]] - List of all cheques | ||
| − | *[[ | + | *[[To_Be_Deposited]] - List of Bank Deposits<br>General Ledger - Transaction list by Account with filters for different detail levels |
*[[Profit and Loss]] - Full Profit & Loss Report | *[[Profit and Loss]] - Full Profit & Loss Report | ||
*Profit and Loss (By Period) - Profit and Loss with comparisons by period (Month, Quarter or Year) | *Profit and Loss (By Period) - Profit and Loss with comparisons by period (Month, Quarter or Year) | ||
Latest revision as of 12:01, 21 June 2011
Overview
Selecting the Banking Reports icon will open the Report Selector menu displaying the list of Banking related reports.
How to Use Banking Reports
- Select Banking
- Select Banking Reports
Banking Reports Detail
- Accounts Payable Report - List of all Accounts Payable
- Accounts Receivable Report- A detailed report of all accounts receivable with filters for Summary, Details and Extra Details
- Balance Sheet- Full Balance Sheet
- Bank Account Report- Full listing of postings to each bank account for a selected period including whether the transaction has been reconciled
- Budget List - A list of all budgets created with filter for Active or Inactive
- Cash Flow Forcast - Projection of future cash flow based on current creditor and debtor balances. e.g. What monies are due to be received/paid in the next week/month/quarter/year
- Cash Flow Statement - Summary of monies received and paid out up to a nominated date with option for Details including transaction types
- Cheque List - List of all cheques
- To_Be_Deposited - List of Bank Deposits
General Ledger - Transaction list by Account with filters for different detail levels - Profit and Loss - Full Profit & Loss Report
- Profit and Loss (By Period) - Profit and Loss with comparisons by period (Month, Quarter or Year)
- Profit and Loss Summary - Profit & Loss by week, month etc.
- Reconciliation List - List of completed and Held reconciliations
- Reconciliation List (Details) - List of reconciliations with transaction details
- Statements - List of items to appear on current statements
- To Be Reconciled - List of unreconciled items
- Transaction Journal - List of transactions with details of each account posting
