AM11 Sample Reports

General Ledger

The General Ledger module in AccountMate includes functions that help you define periods for your fiscal year, create and amend GL Account IDs used by your company, post journal entries and set up data transfer from integrated modules to the General Ledger, and allows you to generate financial data and analysis. Thus, reports generated from this module are especially designed to make you better informed of your company’s financial status and other related transactions.

Below is a list of all reports available in the AccountMate 11 for SQL and Express' General Ledger module. Click on the links to get a closer look of these reports.

Balance Sheet

Income Statement

Statement of Cash Flows

IFRS Reports

Statement of Financial Position
Statement of Comprehensive Income
Statement of Cash Flows

Trial Balance

General Ledger Listing

Journal Entry Reports

Unposted Journal Entries Report
Posted Journal Entries Report
Voided Posted Journal Entries Report
Recurring JE Template
JE Batch Status Report

Chart of Accounts Reports

Account Listing
Allocation Account Distribution Setup
Posting Account Distribution Setup

Budget Reports

Budget Listing
Yearly Budget Total
Budgeted Balance Sheet
Budgeted Income Statement

Ratio Analysis

Cash Receipts & Disbursements

Accounts...

Account Balance Change
Account Balance Report
Account Categories Listing
Account Group Listing
Account Segment Values Listing