Reports from the ledger: trial balance down to the document

What is inside

1. 01

   From amount to document

   Accounting reports are calculated from the journal. The trial balance opens down to the account, the analytic dimension and the document, and leads on to the account card and the trial balance by account. Balances of dual-nature accounts are shown expanded into debit and credit.

2. 02

   Financial statements, forms 1–3

   The system builds form 1 (balance sheet, 64 lines), form 2 (income statement, 35 lines) and form 3 (cash flow statement by the direct method, 60 lines) from a register of lines with effective dates. It checks that the forms agree with each other and shows amounts that did not fall into any line. Figures are presented in thousands of hryvnias.

   Screen Z1Financial statement forms 1–3 built from the journal

3. 03

   Trial balance by account, grouped

   The trial balance by account supports grouping, periods, filters, quantity and currency amounts. The report remembers its parameters and runs on demand at the press of a button.

   Screen Z2Trial balance for account 361 (domestic customers), grouped by counterparty and contract

4. 04

   Financial results over time

   The income statement shows the current period next to the previous one. The same screen shows a six-month trend.

   Screen Z3Income statement compared with the previous period, with a six-month trend

5. 05

   A dashboard for your role

   The home page has 11 widgets. There are ready sets for managers, accountants, treasurers and sales, and you can rearrange the layout by dragging.