by rwalliker » Wed Jan 17, 2018 1:13 pm
REPORTS Built in canned reporting is provided. There is a “Download xls” button to download to your desktop (or Ctrl C will copy a highlighted area to clipboard) • Statutory P&L • Statutory Balance Sheet • Fundsflow These are in a fixed format. You need to use the Custom Excel Reporting facility if you need to build a custom report Each view has a Company selector and a selector for the Year or Time Series Each Report has 3 the following 3 views • By Period for each of the Years eg Current, Budget Last Year etc • Plan Yr on Yr • Management Accounts View – Actual v Budget v LastYear for Period, YTD, Full Year You can drill down on most of these reports
Other reports available • Management Accounts P&L with Var – A report ignoring any sections setup for main view • Sales Accruals/Prepayments- Allows you to view all Accruals/prepayments setup by account. It also allows you to centrally update them. • Cost Accruals/Prepayments- As above but for costs • Trade Debtors – Gives Accounts with Days, VAT and method of calculation assumptions • Trade Creditors– Gives Accounts with Days, VAT and method of calculation assumptions