AM SQL/Express 13

Consolidated Ledger Sample Reports

The Consolidated Ledger module in AccountMate is integrated with the General Ledger module and includes all GL features as well as other functions that help you combine an unlimited number of subsidiary companies’ GL account balances and budget information into a single unified ledger of a parent company to present consolidated financial statements and other reports. Thus, reports generated from this module are especially designed to make you better informed of your company’s overall profitability, financial stability and other related information.

Below is a list of all reports available in the AccountMate 13 for SQL and Express' Consolidated Ledger module. Click on the links to get a closer look of these reports.

Income Statement

Statement of Cash Flows

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

General Ledger Listing

Journal Entry Reports

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

Chart of Accounts Reports

Account Listing
Allocation Account Distribution Setup
Posting Account Distribution Setup

Budget Listing
Yearly Budget Total
Budgeted Balance Sheet
Budgeted Income Statement

Cash Receipts & Disbursements

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

Sales Tax Reports

Sales Tax Entity Listing
Sales Tax Code Listing

Currency Code Listing

Transaction Search

GST Return Report (Canadian Company)

Consolidation Reports

Chart of Accounts Mapping List
Consolidated Account Balance Report
Consolidated Account Budget Report
Consolidated Account Balance Analysis
Consolidation History Report