Financial Reports (formerly named "Account Schedule")

Search "Financial Report", then click "New" to create a new one.

Enter the report name, description, row definition & column definiation.

User can edit the row definition and column definition for each report name.

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.

Select the G/L Accounts to be inserted, then click OK.

For example, Balance Sheet only includes Balance Sheet G/L Accounts. 

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.

For Totaling Type most commonly use are:

• Posting Accounts gets data from posting accounts on G/L Account List.

• Total Accounts gets data from G/L Accounts that are Total or End-Total.

• Formula allows you to calculate use the column "Row No." (e.g. row 3130+3120).