Reporting for Accounting 3
1 Purpose 3
2 Reports 3
2.1 General Ledger Reporting 3
2.1.1 Chart of Accounts (List) 3
2.1.2 General Ledger Account Statements 4
2.1.3 Financial Statement 5
2.1.4 Financial Statement: Actual/Actual Comparison 7
2.1.5 Compact Document Journal (List) 10
2.1.6 Line Item Journal (List) 11
2.1.7 Displaying Line Items 13
2.1.8 Displaying Line Items for Leading ledger and non-leading ledger 14
2.1.9 Displaying G/L Account Balances 15
2.1.10 Displaying G/L Balances (by Profit center or Segment) 17
2.1.11 Trial Balances: List 19
2.1.12 Document Journal List 20
2.1.13 Advance Return for Tax on Sales/Purchases 22
2.1.14 Generic Withholding Tax Reporting 24
2.1.15 Withholding Tax Report for the Vendor 25
2.1.16 Displaying the Check Register 26
2.2 Accounts Payable reports 28
2.2.1 Vendor Balances: Total List 28
2.2.2 Displaying Vendor Line Items 29
2.2.3 Displaying Vendor Balances 30
2.2.4 Payables by Segments 31
2.2.5 Display List of Invoice Documents 35
2.3 Accounts Receivable reports 37
2.3.1 Displaying Customer Line Items 37
2.3.2 Displaying Customer Balances 38
2.3.3 Customer Balances: Total List 39
2.3.4 Receivables by Segments 40
2.4 Fixed Asset Reporting 43
2.4.1 Fixed Asset Reporting by Cost Center 43
2.4.2 Asset Balances 45
2.4.3 Asset Transactions 46
2.4.4 Asset Acquisitions 47
2.4.5 Asset Retirements 48
2.5 Cost Center Accounting 49
2.5.1 Cost Center: New Actual Line Items 49
2.5.2 Cost Centers: Actual/Plan/Variance 50