Rapports disponibles dans la version la plus récente de XLGL

Balance Sheet A Balance Sheet with the option to create comparative Balance Sheets.
Income Statement A income statement with the option to create comparative income statements.
Departmental Income Statement A departmental income statement.
Project Income Statement A by-project income statement.
Trial Balance A Trial Balance report with the option to create comparative Trial Balances
Trial Balance by Department A Trial Balance by Department report.
Detailed Cash Flow A detailed cash flow report with the option to create a comparative cash flow report.
Transactions Report A detailed GL Transaction Report grouped by Accounts.
Balance Sheet A simple Balance Sheet.
Departmental Balance Sheet A Balance Sheet with columns for Departments.
Grouped Balance Sheet Example A Balance Sheet with custom grouping of Accounts.
Mapped Balance Sheet Example A Balance Sheet with custom grouping of Accounts, mapped for multiple companies.
Consolidated Balance Sheet A Balance Sheet consolidating multiple companies on the same sheet.
Comparative Monthly Balance Sheets Comparative Monthly Balance Sheets - This Year vs Last Year
Income Statement A simple Income Statement.
Departmental Income Statement An Income Statement with columns for Departments.
Grouped Income Statement Example An Income Statement with custom grouping of Accounts.
Mapped Income Statement Example An Income Statement with custom grouping of Accounts, mapped for multiple companies.
Income Statement by Projects An Income Statement with columns for Projects.
2-Columns Income Statement by Projects Income Statement on two columns with Projects as rows.
Annual Income Statement with Budget Annual Income Statement - Actual vs Budget
Income Statement - Current Month - Actual vs Budget Current Month, Current Month LY, YTD this Year
Detailed Cash Flow Detailed Cash Flow report
Summary Cash Flow Cash Flow Summary report
Trial Balance Simple trial balance
Trial Balance with department Simple trial balance including departments
Trial Balance by Department Simple Trial Balance with a column for each Department
Financial statements side-by-side Financial statements side-by-side (balance sheet and income statement)
Ratios A financial ratio report.
Dashboard Comprehensive Dashboard (for Excel 2007+)
Detailed Cash Flow Detailed Cash Flow report
Summary Cash Flow Cash Flow Summary report
Sales Analysis Sales analysis by Customers & Products (for Excel 2007+)
Inventory Analysis Inventory Analysis by Products & Customers (for Excel 2007+)
Formatted Customer Aging A customer receivables aging report.
Customer Aging Account Receivable aging with currency and more
Customer List Customer List with Revenues
Invoice Log List of Customer Invoices
Product Income-Customer Table of income by product and client
Formatted Vendor Aging A vendor payables aging report.
Vendor Aging Account Payable aging with currency and more
Vendor List Vendor List
Invoice Log List of Vendor Invoices
Vendor List by Department Vendor List by Department
Sales Analysis Sales analysis by Customers & Products (for Excel 2007+)
Inventory Analysis Inventory Analysis by Products & Customers (for Excel 2007+)
Physical Count Worksheet Inventory Worksheet with Count & Values
Inventory List List of Inventory Items & Qty on Hand
Vacation Payable Vacation payable for chosen date
Project List Project List
Income Statement by Projects An Income Statement with columns for Projects.
2-Columns Income Statement by Projects Income Statement on two columns with Projects as rows.
Chart of Accounts Chart of Accounts with Type, GIFI,Class...
Inventory List List of Inventory Items & Qty on Hand
Invoice Log List of Customer Invoices
Customer List Customer List with Revenues
Project List Project List
Vendor List Vendor List
Vendor List by Department Vendor List by Department
Standard Invoice A standard invoice.
Invoice with Taxes at Bottom Simple Invoice with taxes at the bottom.
Retail Invoice
Retail Invoice with Statement
Service Bill
Standard Packing Slip
Standard Receipt A standard receipt.
Single Stub Receipt A receipt with a single stub.
Standard Invoice A standard invoice.
Standard Payment A standard cheque.
Trial Balance Standard Trial Balance.
Balance Sheet Standard Balance Sheet.
Income Statement Standard Income Statement.
Income Statement with Budgets Income Statement with budget and variance.
Cash Flow Cash Flow Statement.
General Ledger General Ledger Report.
Trial Balance Standard Trial Balance.
Balance Sheet Standard Balance Sheet.
Income Statement Standard Income Statement.
Income Statement with Budgets Income Statement with budget and variance.
Aged Receivable Customers with aging invoice, including payment transactions.
Invoice Log Invoice log.
Sales Report Sample Sales Report.
Sales Analysis Quantity, average unit cost, amount and gross profit of item sales.
Commission Report Simple commission report with options for commission % and whether to pay by invoice amount or paid amount.
Aged Payable Vendors with aging invoice, including payment transactions.
Invoice Log Invoice log.
Purchase Analysis Total quantity and amount of items purchased from vendors for a selected date range.
Purchase Dashboard Total quantity and amount of items purchased from vendors for a selected date range.
Employee Compensation The Employee Compensation Report provides an overview of the compensation and benefits awarded to employees.
Payroll Register Payroll register.
Payroll Check Register Payroll checks.
Vacation and Sick Time Employees Vacation and Sick Time.
Inventory Analysis Item cost and quantity information for a selected date range.
Inventory Aging This report produces a number of metrics associated with Inventory Aging.
Inventory Assemblies on Order Inventory assemblies currently on order.
Items Sold to Customers by Location Items sold to customers organized by Location. Includes a Dashboard of top Locations and Customers.
Inventory on Hand Analysis Inventory on hand analysis report with breakdown and charts.
Inventory Profitability Inventory Profitability report.
Inventory Stock Status Inventory Stock Status report.
Item List Item List
Job Ledger Ledger report grouped by Job.
Job Profitability This report helps in analyzing the profitability of Jobs.
Job Register Job Register Report.
Job Retainage Receivable and Payable retainage on Jobs.
Unbilled Job Expense Unbilled Job Expense.
Dashboard Analysis 1-0 Graphical summary of aggregated Key Performance Indicators such as profit and loss summary, top 5 expenses, top 5 customers, top 5 products etc which are broken up into 2 distinct layouts. The Dashboard layout reflects primarily current period values and the Dashboard YTD layout displays YTD amounts.
Inventory Analysis 1-1 Item cost and quantity information for a selected date range.
Purchase Analysis 1-1 Total quantity and amount of items purchased from vendors for a selected date range.
Sales Analysis 1-4 Quantity, average unit cost, amount and gross profit of item sales.