www.acceptum.co.uk - Acceptum - Example - Trial Balance and Financial Reports
acceptum, uk accounting software, uk business software, multi-user, multi-company, multi-currency, uk accounts software, financial reporting, trial balance, nominal ledger, small company, desktop, desk top, general ledger, accounts receivable, accounts payable, bank reconciliation, budgeting, budgeting and forecasting, budgetary variance analysis, budget comparison,
trial balance, nominal ledger, small company, desktop, desk top, general ledger, accounts receivable, accounts payable, bank reconciliation, budgeting, acceptum, uk accounting software, uk business software, multi-user, multi-company, multi-currency, uk accounts software, financial reporting, budgeting and forecasting, budgetary variance analysis, budget comparison,
desktop, desk top, general ledger, accounts receivable, accounts payable, bank reconciliation, budgeting, budgeting and forecasting, budgetary variance analysis, budget comparison, acceptum, uk accounting software, uk business software, multi-user, multi-company, multi-currency, uk accounts software, financial reporting, trial balance, nominal ledger, small company,
A Trial Balance structure is created and Accounts are assigned to TB Numbers.
A Financial Report structure is created with TB Numbers assigned to reporting lines
So Accounts to TB Numbers, TB Numbers to Financial Report Lines
The Analysis 1 Report Set restricts Depts on a report row for Departmental Reports
Within an open Company/Year, select 'Ledger | Financial Reports' to produce a report
Individual Analysis codes can be reported for 'Cost Centre' reports
A Financial Report built from a user defined structure
Budget or Prior Period/Year Actuals can be used as comparatives
Double click a detail Budget amount to get Budget drill down
Double click a detail Actual amount to drill down to TB Numbers
Double click an Account to drill down to Ledger Postings
From Ledger Postings double click Docu Ref to review a Sales/Purchase Order
|