Description
Financial Reports
CBMS 15 Dynamic Financial Reports for Community Edition
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- General Ledger
- Trial Balance
- Ageing Report
- Partner Ledger
- Profit and Loss
- Balance Sheet
- Cash Flow Statements
Features
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User friendly view for reports without download it. -
Interactive filters to compare and process. -
Easy to debug interaction between reports will make accountant life easy. -
Reports output option with beautiful Xlsx and Pdf formats -
Drill down option enabled in reports to journal entry level -
Company level configuration will make different report option based on company
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General Ledger
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GL Report welcomes you with an interactive panel with useful filters. -
Available filters are-
Journals -
Accounts -
Account Tags -
Analytic Account -
Analytic Tags -
Extra options with initial balance and detailed sub line options -
Excel and Pdf export options
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Extra wizard menu for generating reports.
Partner Ledger
-
Available filters are-
Custom Date Range -
Account Type (Receivable Only / Payable Only) -
Reconciled Status -
Journals -
Accounts -
Partners -
Partner Tag -
Extra options with initial balance and detailed sub line options -
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.
Trial Balance
-
Available filters are-
Custom Date Range -
Journals -
Analytic Account -
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.
Ageing Report
-
Available filters are-
Custom Date Range -
Account Type (Receivable Only / Payable Only) -
Partner Type (Customer Only / Supplier Only) -
Partners -
Partner Tag -
Extra options to include sub lines -
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.
Profit and Loss
-
Available filters are-
Custom Date Range -
Comparison Date Range -
Journal -
Debit/Credit Option -
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.
Balance Sheet
-
Available filters are-
Custom Date Range -
Comparison Date Range -
Journal -
Debit/Credit Option -
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.
Cash Flow Statement
-
Available filters are-
Custom Date Range -
Comparison Date Range -
Journal -
Debit/Credit Option -
Excel and Pdf export options
-
-
Extra wizard menu for generating reports.
Backend Configuration
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You can configure reports on company master as defaults and also on the fly.-
Default Date Range -
Default Ageing Buckets -
Strict range option for TB. Useful in case of auto closing financials -
Default financial year of the company (July-June/April-March/January-December)
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Pdf and Xlsx Reports
General Ledger – Pdf
General Ledger – Xlsx
Partner Ledger – Pdf
Partner Ledger – Xlsx
Trial Balance – Pdf
Trial Balance – Xlsx
Trial Balance – Pdf-With Hierarchy
Trial Balance – Xlsx-With Hierarchy
Partner Ageing – Pdf
Partner Ageing – Xlsx
P and L – Pdf
P and L – Xlsx
Balance Sheet – Pdf
Balance Sheet – Xlsx
Any Queries?
For any help on this module or demo please contact us.
Email us
pycustech@gmail.com
Additional information
| Weight | 0.0 kg |
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