Reporting
General Ledger Explorer
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The GL Explorer is interactive and allows users to quickly drill down to find specific transactions and their source documents.
1.Navigate Menu: Finance > General Ledger > GL Explorer
2.Select the ledger of your interest
Navigating Time-frame Time-frame can be set to Month, Quarter, Year, and YTD
Left Right arrow to seek by period
Display Options You can toggle to include or exclude draft
You can toggle to include or exclude reversal (erroneous entry)
Expanding Transaction Click on transaction row to expand view for ledger posting
Shortcuts Jumps Shortcut to jump to source document / entities throughout the screen
Subledger
Subledger allows you to obtain an aggregated balance by associated entities.
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Finance Explorer
Finance Explorer is an interactive version of reporting for users to quickly find the transaction of interest, and to drill-down for analysis purposes.
Trial Balance1.Navigate Menu: Finance > Finance Explorer > Trial Balance
2.Navigate Timeframe (See GL Explorer)
3.Toggle Display Options (See GL Explorer)
4.Printer Friendly Page (CTRL+P)
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Profit & Loss1.Navigate Menu: Finance > Finance Explorer > Profit Loss
2.Navigate Timeframe (See GL Explorer)
3.Toggle Display Options (See GL Explorer)
4.Printer Friendly Page (CTRL+P)
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Balance Sheet1.Navigate Menu: Finance > Finance Explorer > Balance Sheet
2.Navigate Timeframe (See GL Explorer)
3.Toggle Display Options (See GL Explorer)
4.Printer Friendly Page (CTRL+P)
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Advance Reporting
Advanced reporting offers a comprehensive, highly filterable in-depth reporting system that is both printer-friendly and spreadsheet-friendly. It includes collections of reports for you to choose from.
Income Statement1.Navigate Menu: Finance > Reports
2.Select Income Statement
3.Click Preview
Filters and Actions
Filter by year Compare number of years Expand accounts level depth Display options Preview on Screen Export in Spreadsheet |
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Financial Position1.Navigate Menu: Finance > Reports
2.Select Financial Position
3.Click Preview
Filters and Actions
Filter by year Compare number of years Expand accounts level depth Display options Preview on Screen Export in Spreadsheet |
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