Inventory Report Screen
Inventory Report Procedure
1] To print stock transaction listing, specify the required year, and click Stock Movement button
2] To print stock ageing period, click on Stock Ageing button
3] To print latest stock balance, click on Stock Balance button
AP Report Screen
AP Report Procedure
1] To print Unpaid balance to supplier, click on Print Ageing Summary button
AR Report Screen
AR Report Procedure
1] To print delivery order, specify delivery order number
2] To print invoice, specify invoice number and invoice date
3] To print credit note, specify credit note number
4] To print statement of account, specify customer code
5] To print Aging Report by customer, click on Print AR Ageing button
6] To print paid invoices by customer, click on Print Paid Invoices
7] To print unpaid invoices by customer, click on Print Unpaid Invoices
Cash Report Screen
Cash Report Procedure
1] To print Actual Collection / Payment amount, by customer and suppliers’ invoices ;
Click on Print Actual Cash Flow button
(Change your default Printer Layout to Landscape from Portrait)
2] To print Latest Collection / Payment forecast by customer and supplier’s invoices ;
Click on Print Cash Flow Forecast button
(Change your default Printer Layout to Landscape from Portrait)
GL Report Screen
GL Report Procedure :
1] Specify reporting year, to print :
- Trial Balance
- Balance Sheet (with account code displayed)
- Balance Sheet (by category)
- Profit / (Loss)
- 12 Months Profit / (Loss)
2] To print Transaction Listing, specify a reporting year, starting gl code and ending gl code