AccountMate: Sample Reports

AccountMate 7 Sample Reports


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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 through 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 7 General 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

Currency Code Listing

Transaction Search

Transfer Data

GST Return Report (Canadian Company)