AR AP

 

Accounts Receivable

AR Changes Report

On click of  the date will be defaulted to system date

and invoice created, invoices closed and check deposited will be listed in the report. 

Invoice Details

On click of   the system generates the report with system date defaulted and

list the invoices created on the date. 

GL Details

 

The report is generated with the above parameters default Account Receivable account number and system date,

date range can be changed as per requirement, the reports list opening & closing balance apart from

both the debits and credits entries for the given date range with invoice no, deposit no, transaction no and input date.

Deposit Details

The report is generated by selecting the bank account in which the deposits are made,

the deposit numbers, the invoice number against which the check has been received

are printed and any bank charges accounted towards the clearing is also printed.

AR Rolling Summary

The report is generated with the date range, the report lists the

summary of account receivable for the given date range with opening balance and invoices raised,

refund or discounts given with closing balance of each individual customer account details.

 

Cash Register

Deposit Details

The report is exclusively generated as per norms for a given period.

to check all the cash deposit and check deposit during a period.

Check Details

 

The report is generated by selecting the bank account no and date range,

the report lists disbursement of check to vendors and other expenses for the given date range.

with details of check, check date, Vendors, amount, account no and description.

GL Details

The report is generated with the above parameters default Bank account and system date,

date range can be changed as per requirement, the reports lists opening and closing balance apart from

both the debits and credits entries for the given date range both deposits and checks issued.

Accounts Payable

AP changes Report

On click of  

the date will be defaulted to system date.

and payables created, payables closed, payments applied by vendor invoice,

check written and discounts availed etc., will be listed in the report.

 

Payable Entered

The report can be generated for "ALL" or the logged in user for the payables created as on the date.

The report lists the details of invoice received, entered in the payable account, due date of payable amount etc.,

with the type of cost incurred. 

GL Details

The report is generated with the above parameters default account payable and system date,

date range can be changed as per requirement, the reports list opening and closing balance apart from

both the debits and credits entries for the given date range of type of costs accrued and entries in payable.

Check Details

The report is generated by selecting the bank account no and date range,

the report lists disbursement of check to vendors and other expenses for the given date range.

with details of check, check date, Vendors, amount, account no and description.

AP Rolling Summary

   On click of  the system date is defaulted, and report generated,

the report lists opening balance as of the previous date, new payables created, paid payables,

discounts if any availed and balance as on date against  each vendor individually.