User can use Financial Reports to create Balance Sheet and Profit & Loss Statement that fit their use.
To create new Account Schedule | ||
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1 | Go to Account Schedule than click [New] to create a new account schedule name. | |
2 | Then input related fields. Name, Description and Default Column Layout. For default Column Layout, user can use system's sample layout. Choose M-BALANCE for Balance Sheet and choose M-NETCHANGE for Profit & Loss Statement. | |
3 | Choose Edit Account Schedule | |
4 | Choose Insert > Insert G/L Accounts | |
5 | Select the G/L Accounts to be inserted, then click OK. For example, Balance Sheet only includes Balance Sheet G/L Accounts. | |
6 | For Balance Sheet, user will need to add a row to include current year's Profit & Loss figures. For Totaling Type column, choose Posting Accounts. Under Totaling column, input Profit & Loss G/L Accounts. | |
7 | For Totaling Type most commonly use are:
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To run Account Schedule, highlight the report user want to run, then press Process > Overview.
Input related Date Filter and the results will show at the bottom.