AccountMate: Sample Reports

AccountMate 7 Sample Reports


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Consolidated Ledger

The Consolidated Ledger module in AccountMate is integrated with the General Ledger (GL) module and includes all GL features. It also includes 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 through 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 7 Consolidated Ledger module. Click on the links provided to preview these reports and to get a closer look.

Balance Sheet

Income Statement

Statement of Cash Flows

Trial Balance

General Ledger Listing

Journal Entry Reports

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

Chart of Accounts Reports

Account Listing
Automatic Account Distribution Setup

Budget Reports

Budget Listing
Yearly Budget Total
Budget Statement

Ratio Analysis

Cash Receipts & Disbursements

Accounts...

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

Transfer Data

GST Return Report (Canadian company)

Consolidation Reports

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