Introduction
The Financial Reports menu presents users with a selection of reports that provide information based on the business's financial activities.
The report output is fixed - that is standard columns of data are displayed. Output to CSV is available for all reports and that format will allow column manipulation.
There are Trial Balance and Transaction List reports for debtors, creditors and general ledger and some specialist reports in each of those Ledgers. For debtors there is the Unallocated Cash report, for creditors the Voucher Audit Trail and for the G.L. the Suspense Account report and the Future Transactions report.
The Tour Financial Summary report provides an overview of the financial performance of individual bookings.
All reports have multiple selection criteria allowing reports to be prepared for given date ranges or accounting periods and check boxes allow some flexibility in what is output.