Accounts Reports

View and Print Different Accounts Reports

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Different types of reports can be extracted from the program:

Ledger Account Reports

Two types of account ledger reports are available:

Report displays name and no. of the account, transactions, and sum of balances in local currency.

Report displays name and no. of the account, transactions, and sum of balances of a specific currency.

To view and print ledger account reports, enter the account data, period of time, and branches, then click Preview/ Print. Filter the search results: enter data of sub branches, journal type and status, also, you can hide customers, or suppliers accounts, and select the grouping method (Day, or Month).

Account Transactions Reports

Two types of account transactions reports are available:

Report displays name and no. of the account, journal entries data, and sum of balances of different currencies.

Report displays name and no. of the account, journal entries data, and sum of balances of one specific currency.

To view and print account transactions reports, enter the account data, period of time, and branches, then click Preview/ Print. Filter the search results: enter data of sub branches, journal types and status, also, you can hide customers, or suppliers accounts.

Account Balances Report

Different types of account balances reports are available:

Report displays data of the account, and sum of opening & ending balances, in local currency.

Report displays data of the account, and sum of opening & ending balances, of a specific currency.

Report displays data of the account, and sum of opening & ending balances, in different currencies.

Report displays data of the account, sum of opening & ending balances, and journals entries.

To view and print account balances reports, enter the account data, period of time, and branches, then click Preview/ Print. Filter the search results: enter data of sub branches, journal type and status, also, you can hide customers, or suppliers accounts.

Accounts Balances by Month Report

Two types of account balance reports are available:

Report displays data of the account and the sum of balances for each month (Debit, or Credit), in local currency.

Report displays data of the account and the sum of balances for each month (Debit, or Credit), in specific currency.

To view and print account balances by month reports, enter the account data, fiscal year, and branches, then click Preview/ Print. Filter the search results: enter data of sub branches, journal type and status, also, you can hide customers, or suppliers accounts.

Transactions/ Balances Between Two Accounts

Two types of account balance reports are available:

Report displays data of the exchanged balances between these two accounts.

Report displays data of the journal entries between these two accounts.

To view and print reports of transactions/ balances between two accounts, enter the accounts data, fiscal year, and branches, then click Preview/ Print.

Account Transactions Screen

To view and print reports of different transactions of a certain account, enter the account data, period of time, branches, type and status of journals then click Load Transactions.