Financial reporting

The financial reporting provides you with more insight into the general state of affairs in your organisation.

Description

You configure the following for the financial reporting:

• Structure a ledger using account levels

  Ledger accounts are arranged in order of number (code). You use account levels to classify your reports and show totals by level.

• Configure a ledger

  For each ledger account type, you determine whether you want to show it on the balance sheet or profit and loss account. If you are budgeting a ledger account, also determine whether you want to show the realisation or the budget in the operations overview.

  If applicable, you can also show the opening balance of a ledger account on another account.

Preparation

• Structure the ledger using account levels
• Configure a ledger

Procedure

• View an extended trial balance
• View a trial balance
• Operations overviews
• View the reporting cockpit
• Reporting Cockpit Belgium

Also see

• View and change entries
• View entries via the Financial entries view