Bookkeeper Reports
Bookkeeper Reports (5671)
Chart of Accounts
Display: Type, Code, Name, Bank Account Type, Group
Budget Report
Search: Categories List, Set: Date Range, Display: Category Type, Category Code, Category Name, Actual, Budgeted, Difference $, Difference %
Balance Sheet
Set: Statement Date, Display: Provides category balances for assets, liabilities, and equity categories. The report will contain category type, category code, category name, and balance, sorted and subtotaled by category type.
Balance Sheet (Last Year Comparison)
Set: Statement Date, Display: This Year, Last Year, $ Difference, % Difference
Profit & Loss Statement
Set: Date Range, Display: Provides a list of income and expense categories, showing profit and loss amounts for a selected period. Reports contain category type, category code, category name, and category activity, subtotaled and sorted by category type.
Profit & Loss Statement by Department
Search: Department List, Set: Date Range, Display: Provides a list of income and expense categories showing profit or loss amounts for a selected period. Reports
contain category type, category code, category code category name, and category activity, subtotaled and sorted by category.
Profit & Loss Statement (Last Year Comparison)
Set: Date Range, Display: This Year, Last Year, $ Difference, % Difference
Profit & Loss Statement by Department (Last Year Comparison)
Search: Department List, Set: Date Range, Display: This Year, Last Year, $ Difference, % Difference
Summary General Ledger
Set: Date Range, Display: Account code, Account Name, Account Type, Beginning Balance, Debit, Credit, Ending Balance
Trial Balance (Summary)
Search: Account List, Set: Date Range, Display: Account Code, Account Name, Account Type, Debit, Credit, Balance
Trial Balance (Detail)
Search: Accounts List, Set: Date Range, Display: Account Code, Account Name, Account Type, Date, Type/Reference #, Comment, Debit, Credit, Balance
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