Reports Overview

You can run a variety of reports for the software application. When you run a report, you can first preview it, and then decide if you want to print it.

To see instructions for running a report, click a report name in the Instructions column of the table below. Each instruction topic includes a link to a sample of the report.

For additional information, click More.

Report Instructions and Samples Tip: Some of the reports print as the final step in an update routine, such as a posting process.
Instructions	Samples
Daily Work Menu
Create Reversing Entries	Create Reversing Entries Report Sample
Create Recurring Entries	Create Recurring Entries Report Sample
General Journal Listing Instructions	General Journal Listing Sample
General Journal Exception Report Instructions	General Journal Exception Report Sample
Post Journal Entries	Post Journal Entries Report Sample
Account Master Explorer	Account Master Explorer Sample
Journal Explorer	Journal Explorer Sample
Fixed Assets Menu
Current Period Depreciation	Current Period Depreciation Report Sample
Asset List	Assets List Sample
Depreciation History Report	Depreciation History Report Sample
Initial Depreciation	Initial Depreciation Report Sample
File Maintenance Menu
Account Master Maintenance	Single Period Activity Report Sample
Recurring-Standard Entries Listing Instructions	Recurring-Standard Entries Listing Sample
Initialize Journal Period - Single Period	Initialize Journal Period - Single Period Report Sample
Budgets Menu
Budget Report Instructions	Budget Report Sample
Reporting Menu
Chart of Accounts Report Instructions	Chart of Accounts Report Sample
General Journal Report Instructions	General Journal Report Sample
Single Period Activity Report Instructions	Single Period Activity Report Sample
Single Period Summary Report Instructions	Single Period Summary Report Sample
YTD Activity Report Instructions	YTD Activity Report Sample
Trial Balance Report Instructions	Trial Balance Report Sample
General Ledger Verification Report Instructions	General Ledger Verification Report Sample
Management Reports Instructions	Management Reports Samples
Unposted Journal Entries Report	Unposted Journal Entries Report Sample
Imports Menu
Journal Import	Journal Import Exception Report Sample
General Journal Import Report Instructions	General Journal Import Report Sample
Journal Import Post	Journal Import Post Exception Report Sample
Year-End Menu
Save Historical Data	Save Historical Data Report Sample
Clear and Close Accounts	Clear and Close Accounts Report Sample
Year-End Journal Listing Instructions (for closing)	Year-End Journal Listing Sample
Year-End Post Closing Entries	Year-End Post Closing Entries Report Sample
Update Master Accounts	Update Master Accounts Report Sample
Initialize Journal Periods - Year-End	Initialize Journal Periods - Year-End Report Sample
Reset Account Masters	Reset Account Masters Report Sample
Year-End Adjustments Menu
Year-End Journal Listing Instructions (for adjustments)	Year-End Journal Listing Sample (for adjustments)
Post Adjusting Entries	Post Adjusting Entries Report Sample
Utilities Menu
Copy General Ledger Accounts	Copy General Ledger Accounts Report Sample