Deferred Expenses Balance

Figure 1. The report is available if the Enable Deferred Expenses option is selected on the Administration > Settings > General Settings form. The report lists the documents for which specific expense amounts were deferred on the selected date. The amounts are shown in the accounting currency. You can filter the data by entity and specific expenses.

Deferred Revenue Balance

Figure 2. The report is available if the Enable Deferred Revenue option is selected on the Administration > Settings > General Settings form. The report lists the documents for which specific revenue amounts were deferred on the selected date. The amounts are shown in the accounting currency. You can filter the data by entity and specific revenues.

Fixed Assets Output

Figure 3. The report lists the fixed assets with the Units of Production depreciation method. For each such fixed asset, the output in the specified units of production during the selected period is shown. You can filter the data by entity and specific fixed assets.

Income and Expenses (Operational)

Figure 43. This report shows income and expenses incurred by your company during the selected period grouped by business activity. Also, you can choose whether to show the amounts in national or accounting currency. You can filter the data by entity, company, contract, and specific document.

Inventory Card

Figure 5. Using this report, you can view the net book values of fixed assets with some details of depreciation. You can filter the data by entity, status, department, specific fixed assets.

Statement of Account

Figure

4. The report lists the documents that affected the balance of the selected account during the specified period. You can filter the data by entity and business activity.

Statement of Changes in Equity (Operational)

Figure

5. The report shows the profits or losses as changes in the equity during the specified period. You can filter the data by entity and business activity.

Statement of Deferred Expenses

Figure 86. The report is available if the Enable Deferred Expenses option is selected on the Administration > Settings > General Settings form. The report provides the following information on the deferred expenses for the arbitrary specified period: deferral parameters, opening and closing balances for the period, and the amounts that were recognized in this period or deferred in this period. The amounts are shown in the accounting currency. You can filter the data by entity and specific expenses.

Statement of Deferred Revenues

Figure 97. The report is available if the Enable Deferred Revenue option is selected on the Administration > Settings > General Settings form. The report provides the following information on the deferred revenues for the arbitrary specified period: deferral parameters, opening and closing balances for the period, and the amounts that were recognized in this period or deferred in this period. The amounts are shown in the accounting currency. You can filter the data by entity and specific expenses.

Statement of Depreciation

Figure 10. The report lists the fixed assets grouped by department with the details of depreciation. You can filter the data by entity, department, and specific fixed assets.

Statement of Mutual Settlements

Figure 118. The report shows the changes in AP balances of suppliers during the specified period or on the selected date. Also, you can view the changes in AR balances of customers during the specified period or on the selected date. You can select whether to view the data in the accounting currency or currencies of contracts. Also, you can select to view only the data from tax invoices. You can filter the data by entity, company, and currency.

Trial Balance

Figure 129. The report lists the GL accounts with their balances on the selected date. You can filter the data by entity, account section, and account. Advanced settings allow you to modify the report to fit your needs.

Trial Balance for Account

Figure 1310. The report shows the changes in balance of the selected account for the specified period. You can filter the data by entity, department, and income item. Advanced settings allow you to modify the report to fit your needs.

Trial Balance for Dimension

Figure 1411. The report shows the trial balance calculated for the selected dimensions for the specified period. Advanced settings allow you to modify the report to fit your needs. You can filter the data by entity, department, and business activity.

Trial Balance with Turnovers

Figure 1512. The report lists the balances for GL accounts with calculated turnovers for the selected period. Advanced settings allow you to modify the report to fit your needs. You can filter the data by entity, department, and business activity.