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.

Tips:

Reporting Features:

 

 

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

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

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

Audit Report Instructions

Audit Report Sample

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