In this article
The Accounting Report displays the Accounts or Categories table based on the options selected in the dialog. The columns present the amounts of accounts and categories divided and grouped by:
- Period - With a start and end date or covering the entire period.
- Breakdown - The specified period is divided into months, quarters, semesters, or years.
- This command displays the amounts of accounts according to a certain grouping, for a specified period or per subdivision.
Transactions without date are being considered as opening transactions and will not appear in the printouts of the Profit & Loss Statement.
Display
You select the desired grouping scheme:
- Accounts - the Report will show a list of all accounts with the following columns: opening balance, income, expenses and account balance
- Categories - the Report will show a list of all categories with the following columns: opening balance, income, expenses and account balance.
Options
You select the accounts to be included or excluded:
- Exclude accounts - only the categories will be printed
- Include accounts with no transactions - accounts with no transactions will be printed as well
- Include accounts with 0 balance - accounts with zero balance will be printed as well
- Exclude groups without accounts - groups of accounts with zero balance will not be printed.
Other Sections
The explanations for the other tabs are available at the following pages:
Note: To print the balance sheet and income statement, refer to the pages:
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