44 lines
1.5 KiB
Markdown
44 lines
1.5 KiB
Markdown
Some of the major accounting reports are:
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### General Ledger
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General Ledger is based on the table GL Entry and can be filtered by Account
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and between a period. This will help you to get a full update for all entries
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done in that period for that Account.
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<img alt="General Ledger" class="screenshot"
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src="{{url_prefix}}/assets/img/accounts/general-ledger.png">
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### Trial Balance
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Trial Balance is the list of Account balances for all your Accounts
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(“Ledger” and “Group”) on a particular date. For each Account it will give you
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the:
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* Opening
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* Debits
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* Credits
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* Closing
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<img alt="Trial Balance" class="screenshot" src="{{url_prefix}}/assets/img/accounts/trial-balance.png">
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The sum of all closing balances in a Trial Balance must be zero.
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### Accounts Payable and Accounts Receivable (AP / AR)
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These reports help you to track the outstanding invoices sent to Customer and
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Suppliers. In this report, you will get your outstanding amounts period wise.
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i.e. between 0-30 days, 30-60 days and so on.
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<img alt="Accounts Receivable" class="screenshot" src="{{url_prefix}}/assets/img/accounts/accounts-receivable.png">
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### Sales and Purchase Register
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In this report, each tax Account is transposed in columns. For each Invoice and
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invoice Item, you will get the amount of individual tax that has been paid,
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based on the Taxes and Charges table.
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<img alt="Sales Register" class="screenshot" src="{{url_prefix}}/assets/img/accounts/sales-register.png">
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{next}
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