![]() This report can be displayed using the cash basis and accrual basis accounting methods. Multi-period Budget Spreadsheet Displays the monthly budgeted amounts for the balance sheet accounts in spreadsheet format. Cash basis reports are differentiated from accrual basis reports by the word listed after the report name. In the Report Basis field, select Accrual or Cash, then click Display to display your report. Click the Customize button in the Index to Reports window to display the Report Customization window. Multi-Period Spreadsheet Displays the balance sheet for multiple periods in spreadsheet format. Use this report for Monthly Reports, Quarterly Reports, Annual Reports, Overview Reports for Your Bank, Overview Reports for Your Accountant. Standard Balance Sheet Displays the balances for your assets (what you own), liabilities (what you owe), and your equity in the business as of the end of a selected month. This report will show whether the account as a debit or credit balance as well as the amount of the balance. ![]() Linked Accounts Is a list of basic linked accounts. To learn more about using OfficeLink, see Viewing reports in Microsoft Excel (OfficeLink). For best results, use this report with the OfficeLink feature. It contains many columns and it can include a great deal of information. It does not display the entire transaction.Īccount History report Displays all account activity and budget information for the current and previous fiscal year. Accounts List report This report is a list of all accounts and current balancesĪccounts List report This is a list of all accounts with type, level, checking status and current balances.Īccount Transactions report Displays either the debit or credit side of any transaction attached to the selected account(s), in the selected source journal(s) within the period range.
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