Accounting

The Balance Sheet Report is used to view the balances in all Balance Sheet accounts as of a particular date.  The total Assets and the total Liabilities and Equity should be equal. Report Parameters The parameters available for this report are: ...

The GL Posting Report is used to print transactions recorded to the General Ledger within a particular date range.  This report is grouped by G/L Account.  Within each account, transaction activity is listed and a subtotal of all transactions for ea...

The Profit and Loss Report is designed to display the total income (by GL Account), and the total cost of goods sold (by GL Account) to arrive at the net gross profit for the company. Report Parameters The parameters available for this report ar...

The Sales Tax Report generates a listing of sales tax calculated on invoices and credit memos within the date range selected for the report.  This report has a branch option where the user may select one, multiple, or all branches. The report group...

The Trial Balance Report lists the total debits and credits posted to each G/L Account as of a particular date.  Under the double-entry accounting system, in any transaction, the total debits must equal the total credits, so in a Trial Balance the t...

The Work Order Revenue report contains three report styles: Invoice Work Orders This report shows all closed work orders that have been invoiced within a particular date range. Open Work Orders This report shows all open work orders that have...

This report is similar to the Trial Balance report; however, this report shows a beginning balance, total debits, total credits, and an ending balance for each G/L Account as of the specified dates. Report Parameters The parameters available for...