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M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes Auto reports Accounts Qualities Demo GL >> |BACK | GL | DEMO |

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Page 1: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

M-YTD Real

M-YTD Budget

12 month BudgetConsolidation/Import

Journal entries

Reverse/save as new

Post Invoices

Post bank/cash

Period

Options

Budget codes

Auto reports

Accounts

Qualities

Demo GL >>

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Page 2: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

GL Main menu

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Page 3: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Income statement

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Page 4: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Drill_down_1_trial_bal

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Drill_down_2_GL

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Drill_down_3_account_detail

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Drill_down_4_invoice_entry

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Page 8: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Drill_down_5_scan

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Page 9: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Income statementexport to excel

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Page 10: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Export to excel

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Page 11: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

MM-YY month

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Page 12: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

12 month A

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Page 13: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

12 month B

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Page 14: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Filter

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Page 15: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Act/Bud/Forecast

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Page 16: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Drilldown A ABF

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Page 17: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Drilldown B ABF

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Page 18: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Drilldown C ABF

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Page 19: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Drilldown D ADB

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Page 20: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Drill down 2 invoice

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Page 21: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

auto_reporting

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Page 22: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

auto_reporting_example

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Page 23: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

ConsolidationMethod A - Standard

- Include chart of account of all companies- Map all detail accounts into qualities- Export each companies trial balance- Adjust for FX rates- Import as journal entry and post

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Page 24: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Trial balance

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Page 25: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Export

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Page 26: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Into excel

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Page 27: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Convert to fx

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Page 28: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Save as csv

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Page 29: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Import jrnl

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Page 30: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

File import

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Page 31: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Import ok

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Page 32: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

GL entry

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Page 33: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

See entry

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Page 34: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Jrnl entry

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Page 35: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Upload support

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Page 36: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Edit header

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Page 37: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Reverse

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Page 38: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Save as new

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Page 39: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Edit line

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Page 40: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

See account

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Page 41: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Chart of account

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Page 42: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Account list

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Page 43: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Setup account

IMPORT FORMAT EXCEL, CVS|BACK| GL |DEMO|

Page 44: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Qualities

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Page 45: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Quality list

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Page 46: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Quality detail

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Page 47: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Budget code

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Budget code list

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Budget code detail

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Periods

Page 51: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Period list

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Period detail

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Options setting

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Page 54: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Post invoice

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List of invoice to post

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Check entry main

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List of entries

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Journal entries

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Page 59: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Edit entry

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Page 60: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Invoice detail

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Page 61: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

List of Bank/Cash

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Page 62: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Current

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Page 63: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Main GL post

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Page 64: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

GL entries

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Journal entry

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Bank detail

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Bank statement

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Page 68: M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes

Unmatched open lines

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