Accounting report

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  • 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 Tabs

The explanations for the other tabs are available at the following pages:

 

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