Financial Account Reportby Synconics Technologies Pvt. Ltd. http://www.synconics.com
|Also available in version||v 12.0 v 13.0|
Account Financial Reports
One of the most important resources of reliable and audited financial data is the annual report, which contains the firm's financial statements. The major financial statement reports are the income statement (Profit & Loss), balance sheet.
This application provide all common reports of accounting like Balance Sheet, income statement (Profit & Loss), General Ledger, Partner Ledger, Trial Balance, Aged Partner Balance, Tax report and Journal Aduit. Also User can configure custom Financial Reports.
Financial Reports helps accountant or account manager to check useful statistics related accounting and take key decisions.
This module is compatible with
- Financial Reports (Balance Sheet, Income statement)
- General Ledger Report
- Partner Ledger Report
- Aged Partner Balance Report
- Trial Balance Report
- Tax Report
- Journal Audit Report
Financial Report: Balance Sheet
The balance sheet tells user whether the company can pay its bills on time, its financial flexibility to acquire capital and its ability to distribute cash in the form of dividends to the company's owners. In short, it is a view of the company's financial positions as of the date it is prepared.
To print Balance Sheet report, go to Invoicing/Reporting/PDF Reports/Balance Sheet
Financial Report: Income statement (Profit & Loss)
The income statement (also known as the profit and loss statement or P&L) tells you both the earnings and profitability of a business. The P&L is always for a specific period of time, such as a month, a quarter or a year. The periodic nature of the income statement is essential as this allows users to compare results for the company over similar periods of time, and to the results of other firms for the same period. Depending on the industry, year over year comparisons that eliminate seasonal variables can be especially useful.
To print Income statement (Profit & Loss) Report, go to Invoicing/Reporting/PDF Reports/Profit and Loss
Financial Report: Custom
User can configure custom report from option Invoicing/Configuration/Financial Reports/Account Reports
To print Custom Financial Report, go to Invoicing/Reporting/PDF Reports/Financial Report
A general ledger represents the formal ledger for a company's financial statements with debit and credit account records validated by a trial balance. The ledger provides a complete record of financial transactions over the life of the company. The ledger holds account information that is needed to prepare financial statements and includes accounts for assets, liabilities, owners' equity, revenues and expenses.
Using a general ledger is part of a system used by accountants to create the firm's financial statements.
To print General Ledger, go to Invoicing/Reporting/PDF Reports/General Ledger
Partner Ledger shows all transactions of partners for a particular date range.
To print Partner Ledger, go to Invoicing/Reporting/PDF Reports/Partner Ledger
Aged Partner Balance
Accounts receivable aging is a periodic report that categorizes a company's accounts receivable according to the length of time an invoice has been outstanding. It is used as a gauge to determine the financial health of a company's customers. If the accounts receivable aging shows a company's receivables are being collected much slower than normal, this is a warning sign that business may be slowing down or that the company is taking greater credit risk in its sales practices.
Accounts receivable aging, as a management tool, can indicate that certain customers are becoming credit risks, and may reveal whether the company should keep doing business with customers that are chronically late payers. Accounts receivable aging has columns that are typically broken into date ranges of 30 days, and shows total receivables that are currently due, as well as receivables that are past due.
To print Aged Partner Balance, go to Invoicing/Reporting/PDF Reports/Aged Partner Balance
The Trial Balance report is the sum of debits and credits for every account of your business. It allows you to identify discrepancies in your account totals, produce financial statements and ensure that your accounts balance for a given period of time.
To print Trial Balance, go to Invoicing/Reporting/PDF Reports/Trial Balance
A tax reports income, expenses, and other pertinent tax information.
To print Tax Report, go to Invoicing/Reporting/PDF Reports/Tax Report
The Journals Audit Report is provided information (Accounting entry) for diffrent configured journals in system.
To print Journals Audit, go to Invoicing/Reporting/PDF Reports/Journals Audit
2) If an error appears in our app due to other custom modules installed in your system, we will charge for our efforts to resolve those errors.
3) Please refer the document for configuration. If you need our support for configuration, please request our paid support.
4) Please note that you are not allowed to distribute or resell this module after purchase.
5) This module is tested and working on Odoo vanilla with Ubuntu OS.
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