Before generating the following reports, please make sure you have done

1. Previous financial year's profit has been transferred 
2. Configure the Auto-generated Retained Earnings (Tick) (Refer to Edit Financial Year and Period)
3. Remove Journal Transaction created before the financial year (Opening transaction)
4. Record depreciation, amortization
5. Key in previous year corporate tax adjustment, tax expenses

Accounts Audit Checking

• Cashbook Balance Summary: Finance -> Cash Book -> Cash Level
  (Select Company, all cashbook, date range: financial year period, click GL code (sorting by gl code)
• Bank Reconciliation: Finance -> Cash Book -> Bank Reconciliation -> Bank Statement : BankRecon2
• Cashbook Ledger: Accounting -> Journal and Ledger -> GL listing: Choose for GL code link to Cash Book
• Accounting -> Financial Statement -> Balance Sheet (refer to cashbook glcode)
  
  

• Reports -> Stock Reports -> SBR-05 Historical Stock Balance Report
  Historical Stock Balance Report (SBR-05)
  How to retrieve Closing Stock Balance on a particular date

• Accounting -> Others Function -> Stock Flow Report

• OR-01 Stock Aging Report
• OR-02 Stock Aging Report By Location
• OR-03 Item Code Stock Movement Report
• OR-14 Historical Stock Value by Level Report
• Purchase Reports: Stock Reports → SPR-06 Stock Purchase Report Group by Supplier
• Trade-In Report: Stock Reports → SPR-04 Trade-In Report
• Stock Adjustment Listing; Inventory > Stock Adjustment > Stock Adjustment Listing
• Reset MA Reports: Stock Reports > OR-04 Stock Adjustment By Reset Moving Average
• Customer Consignment Balance
• Supplier Consignment Balance 
  
  

• Outstanding Reports by Customer: Customer -> Query/Reports -> Historical AR Balance
• Customer Aging Reports: Reports -> Manager Reports -> CC-07 Historical Transaction Aging Analysis
• Customer Ledger: Customer -> Tasks -> AR Transaction
  
  

• Outstanding Reports by Supplier: Supplier -> Creditors -> Historical AP Balance
• Supplier Aging Reports: Supplier -> Creditors -> Historical Transaction Aging Analysis
• Suplier Ledger: Supplier -> Creditors -> AP Transaction
  
  

• Accounting -> Financial Statements -> Trial Balance
• Accounting -> Financial Statements -> Profit and Loss Statement (refer to Printable Page 4)
• Accounting -> Financial Statements -> Balance Sheet
  
  

• Accounting -> Journal and Ledger -> GL Listing

Default Journal Transaction

System Default Journal Posting