Financial

          1099

This report will produce a 1099 report for the year entered.

Bank Reconciliation

This report will provide a detailed bank reconciliation report.  Select the bank reconciliation for the list and run the report.

Cost of Goods Sold

This report will provide a detailed cost of goods sold listing for the date range and sales categories selected.  A profile filter is also available.

G/L Account Transactions

Thie report will provide line by line details for general ledger accounts.  Configuration options include: range of dates, selection of accounts, filtering by journal entry source and grouping by source.  Sources include:

  • All sources
  • Accounts Payable
  • Accounts Receivable
  • Cheque module
  • General Ledger
  • POS (point of sale)
  • Purchase Orders

G/L Transactions - Detailed

This report will provide journal entries for the selected accounts and can be filtered by date range and source.

Tax Report

This report will  provide a tax remittance report for Canadian clubs

Trial Balance

This report will provide a trial balance for the date ranges selected.  You can select up to two different date ranges, usually the first is for a specific period and the second is used of the year to date.