Reports:

The reports module will display all the reports regarding the accounting module. They are as follows.

Account Reconciliations:

It displays the list of details of the account reconciliations by the chart of account filter.



Accounting Transactions:

It displays the list of accounting transactions by the from the date and through the date filter.



Transactions can be posted only if the respective chart of accounts are reconciled.

Chart of accounts can also be reconciled in the individual transaction views.



Journal Report:

It displays the list of details of the journal report by the from a date and through date filter.



Trial Balance:

It displays the list of details of the trial balance by the from a date and through date filter.


Cash flow Statements:

A cash flow statement is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.



Balance Sheet:

It displays the assets and liabilities belongs to organization.



Profit and Loss:

It shows the profit or the incomes earned by the organization during the particular financial year.



Account List:

Account list is a summery of accounts maintained by the organization.



General Ledger :

It displays the list of details of the general ledger by the from a date and through date filter.



Stock Valuation:

It displays the list of details of the stock valuation by the store filter.



In Action section, click on the View button to view the individual stores of stock valuation details.



Project Reconciliation:

It displays the list of details of the project reconciliation.



In Action section, click on the View button to view the individual project reconciliation details.




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