Financial Reports

Financial Reports

Article Content: This article provides an overview of the financial reports section found under system setup

Step-By-Step

Step 1: Go to System Setup → Report Setup → Financial Reports.

This screen displays a list of all financial reports available in your system. These report definitions determine how data is structured when running Financials under the General Ledger.



Step 2: Select any existing report from the list to view or edit its configuration.

Each report includes settings such as:

  • Report name and description

  • Assigned rows, columns, and formulas

  • Formatting preferences

  • Visibility options

  • Assigned financial groups (if applicable)


Step 3: To create a new financial report, click New.

You will be prompted to:

  • Add a Report Name

  • Set a Description

  • Choose Columns, Rows, and Formulas

  • Assign Groups, Images, or Text (optional)

Once configured, select Save & Close.

Step 4:

Your configured Financial Reports can now be selected and used when running Monthly or Daily statements under General Ledger → Financials.


    • Related Articles

    • Financial Text

      Article Content: overview of how to create and manage reusable financial text entries for use in financial statements Financial Text allows you to store predefined text blocks that can be inserted into financial statements. These text entries help ...

    • Financial Images

      Article Content: This Is A Step By Step Guide On How To create, edit, upload, and manage financial images used for branding and visuals in financial statements Financial Images allow you to upload and attach graphics such as logos, signatures, or ...

    • Financial packages

      Article Content: This Is A Step By Step Guide On How To create, edit, and run grouped financial report packages under financial packages. Step-By-Step: Step 1: Go to System Setup → Report Setup → Financial Packages. This screen displays a list of all ...

    • System Reports

      Article Contents: This article explains the System Reports tab under System Setup. These reports provide insights into financial report design, account verification, user roles, permissions, and company user access. Go to System Reports under system ...

    • Trend Reports

      Article Contents: This article explains how the Trend Report helps users track the trend of a selected report. It covers choosing reports, setting the direction for 12 months forward or backward, and running a Daily Trend Report. By Period: To ...