Financial Reports

In this post, i'm going to list few and most important financial reports that are required for an business organization across various financial modules.

Accounts Receivables

a. Debtor Ledger
b. Customer Statement of Accounts
c. Customer Aging report
d. Invoices
e. Receipts
f.  Monthly statement of accounts
g. Revenue reports
h. Transaction listing reports
i.  Receipts register
j.  Customer listing report
k.  AR- GL reconciliation report
l.   Foreign currency report
m. Post dated check report
n.  Bounced check report
o.  Receipts awaiting for bank clearance
p.  Related party disclosures - AR

Accounts Payables

a. Supplier statement of accounts
b. Supplier invoices
c. Supplier payments
d. Cheque printing report
e. Cheque Annexures
f.  Supplier debit memo print program
g. Prepayment reports
i.  Employee Expense reports
j.  Cancelled invoices report
k. Supplier listing report
l.  Payment listings
m.Related Party Disclosures - AP

General Ledger

a. Journal report
b. GL Account analysis report
c. Chart of accounts listing
d. Budget reports
e. Average balance processing
f.  Daily rates
g. GL account balances report


Fixed Assets

a. Assets Listing
b. Assets Addition based on DPIS
c. Assets Depreciation
d. Assets Retirement report
e. Assets based on cost center


Cash Management

a. Bank Book report
b. Cash Clearances (Intra-Day) transactions

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