Account Financial Accounting Reports

by
Odoo

118.66

v 13.0 Third Party 4
Required Apps Invoicing (account)
Purchase (purchase)
Lines of code 6572
Technical Name sg_account_report
LicenseLGPL-3
Websitehttp://www.serpentcs.com
Also available in version v 12.0 v 10.0
You bought this module and need support? Click here!
Required Apps Invoicing (account)
Purchase (purchase)
Lines of code 6572
Technical Name sg_account_report
LicenseLGPL-3
Websitehttp://www.serpentcs.com
Also available in version v 12.0 v 10.0

Account Reports

This module contains following Reports


* Journal Audit Report * Aged Partner Balance Report
* Partner Ledger Report * General Ledger Report
* Trial Balance Report * Account Tax Report
* Balance Sheet Report * Profit & Loss Report
* Due Payments Report * Payment Receipt Report
* Monthly Balance Report * Quarterly Balance Report

Journal Audit Report and Aged Partner Balance Reports

Journal Audit Report Wizard
Wizard to set report parameter

Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. Different journals we wish to print. If we print only sales journal or purchase journal we can choose only those journals only. We have option to choose only posted entries or all entries in report and sort it based on date or journal entry number.

Journal Audit Report

Aged Partner Balance Reports

Wizard to set report parameter

Wizard will take parameters to filter data on report we print. It will ask for the period number of days to print aging limits in report. List of Customers and Suppliers to print their aging. If no customer and supplier selected it will print all. If we print only receivable or payable or both we have option to choose. We can choose start date to compute aging limit based on that date. We have option to choose only posted entries or all entries in report.

Aged Partner Balance Report

Partner Ledger and General Ledger Reports

Wizard to set report parameter

Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. Different journals we wish to print. If we print only sales journal or purchase journal we can choose only those journals only. We have option to choose only posted entries or all entries in report and option to choose only reconfiled entries.

Partner Ledger Report
General Ledger Report

Trial Balance and Account Tax Reports

Trial Balance Report
Account Tax Report

Trial Balance YTD (Year to Date) Report

Trial balance report with Year to date amount configurable columns, which show the YTD amount for all accounts between the period beginning the first day of the current calendar year or fiscal year up to the current date.
Wizard to set report parameter

Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. We have option to choose only posted entries or all entries in report and option to choose only reconfiled entries. Select Display YTD Amounts if you wish to print trial balance report with YTD columns.

Trial Balance Report
Trial Balance XLS Report

Balance Sheet and Profit & Loss Reports

Wizard to set report parameter

Wizard will take parameters to filter data on report we print. It will ask for the Start and End Date to print report. There is an option to choose template configured under report templates and choose list of columns you wish to print on report. Like only credit and debit columns, Balance column, Print Quarterly report, Print year to date (ytd) balance of each account etc.. Print monthly report with comparison, Print all entries or only posted entries.

Balance Sheet Report
Profit & Loss Report

Balance Sheet quarterly and monthly

Balance Sheet Monthly Balance
Balance Sheet Quarterly

Balance Sheet YTD and Excel

Balance Sheet monthly in Excel
Balance Sheet Year to Date
Check out our various Odoo Services below
 
Odoo Consulting Gap Analysis and BPR Odoo Implementation Integration with E-Commerce Odoo Technical Training
Offshore & Onsite Development Support and Maintenance Hire Dedicated Odoo Developer Payment Gateway Integrations Odoo Functional Training
Odoo Mobile App Development Odoo Manual Testing Odoo Automated Testing Integration with Shipping API Installation & Hosting
 
Check out our various Odoo Based Products
 
Restaurant Management Property Management Visa Agency Management Singapore Localization School, University Management
Construction Management Fleet Management Medical ERP Hotel Management Human Resource Management
Field Service Management Spa & Salone Management Ringcentral telephone integration Customer Relationship Talent Management
 
For any questions, support and development contact us.
 
(+91) 98793-54457, (+91) 90334-72982 +91-79-2975-0867 contact@serpentcs.com www.serpentcs.com www.serpentcs.in www.odooqa.com
WhatsApp, Telegram or Call 24X7 Help! Send Mail Browse our Services Browse our Products QA Services
 

Please log in to comment on this module

  • The author can leave a single reply to each comment.
  • This section is meant to ask simple questions or leave a rating. Every report of a problem experienced while using the module should be addressed to the author directly (refer to the following point).
  • If you want to start a discussion with the author or have a question related to your purchase, please use the support page.