Accounts Related Reports
All the accounts related reports are available under this menu.
1. Accounts as at Report
Report Parameters:
As At Date: Date as at which you desire to view the account balances
Project: To extract project wise account balances
Account: To view the balance of specific account
AdvAnalysis: To view the balance of specific advance analysis(Address)
Account Type: To View Account Type wise balances
BU: To view BU wise balances
Is Hide Zero Bal: To hide accounts with zero balances
2. Account Ledger Report
Report Parameters:
Date: Date period for which you desire to view the account movement
Project: To extract project wise account balances
Account: To view the balance of specific account
AdvAnalysis: To view the balance of specific advance analysis(Address)
Account Type: To View Account Type wise balances
BU: To view BU wise balances
3. Cash Book Report
Report Parameters:
Date: Date period for which you desire to view the cash transactions
Project: To extract project wise cash transactions
Account: To view the transactions of specific cash account
AdvAnalysis: To view the transactions of specific advance analysis(Address)
Account Type: To View Account Type wise cash transactions
BU: To view BU wise transactions
4. Transaction Registry Report
Report Parameters:
Date: Date period for which you desire to view the transactions
Project: To extract project wise transactions
Account: To view the transactions of specific account
AdvAnalysis: To view the transactions of specific advance analysis(Address)
Account Type: To View Account Type wise transactions
BU: To view BU wise transactions
Tran Type: To view transactions tran type wise
5. Bank Reconciliation Report
Report Parameters:
From Date – To select from date
To Date – To select to date
Account – To select relevant bank account
By clicking the + button you can drilldown further to identify the;
Unpresented Cheques
Unrealized Cheques
6. Bank Reconciliation V2 Report
Report Parameters:
From Date – To select from date
To Date – To select to date
Account – To select relevant bank account
7. Cheque Details Report
Report Parameters:
Frm Chq Date – To select from cheque date (If need to get post dated cheques)
To Chq Date – To select to cheque date (If need to get post dated cheques)
From Trn Date – To select from transaction date (The cheques issue or or receipt date)
To Trn Date – To select to transaction date (The cheques issue or or receipt date)
Account – To select bank account
Tran Type – To select transaction type (Receipt, Payment)
Cheque No – To enter cheque number
