Financial Reporting

All sections of the Report module

Articles

  1. [SoftLedger Analytics
    • Dashboard: Create dashboards and business intelligence views in softledger](/content/support/en/articles/10246977-softledger-analytics-dashboard/index.html)
  2. Enhanced Reporting Overview: SoftLedger provides out of the box reporting, from full in-depth Financial Statements through to investigative reports such as viewing Ledger Account balances across Dimensions.
  3. Enhanced Reporting - Balance Sheet Report: The Balance Sheet report captures the Asset, Equity, and Liabilities type ledger account balances.
  4. Enhanced Reporting - Income Statement Report: The Income Statement report captures the Revenue and Expense type ledger account balances.
  5. Enhanced Reporting - General Ledger Report: The General Ledger report is designed to give a quick view of financial activity impacting each Location within SoftLedger.
  6. Enhanced Reporting - Trial Balance: The Trial Balance report is used for reviewing activity by debit, credit, and resulting balance against each Ledger Account at each location level, as well as at all consolidating location levels.
  7. Enhanced Reporting - Journal Lines: The Journal Lines Report is the most comprehensive report in the system, and can be customized to show subsets of data that are relevant for the user.
  8. Enhanced Reporting - Trial Balance by Posted Currency: The Trial Balance by Posted Currency report breaks out Ledger Account balances by the currency that the transactions that make up the balances were posted in.
  9. Enhanced Reporting - Ledger Account by Dimension: The Ledger Account by Dimension report is an analytical report used to review balances of Ledger Accounts against the user's choice of Dimension.
  10. Enhanced Reporting - Ledger Account Review Report: The Ledger Account Review Report is an analytical report that displays all journal lines for the selected Ledger Account, including related Ledger Account journal lines from transactions where the selected Ledger Account is referenced.
  11. Enhanced Reporting - Budget vs. Actual: Review standalone, consolidated, and department budgets against actuals data for analysis and comparison to originally budgeted values.
  12. Enhanced Reporting - Cash Flow: Generate a Cash Flow report for tracking cash changes from one point in time to another.
  13. Enhanced Reporting - Account Balance by Currency: Select one or more Ledger Accounts to display the Ending balance for the Account(s) in any currency (regardless of reporting currency).
  14. Enhanced Reporting - Customized Financial Reports: Customize your Income Statement, Balance Sheet, and Cash Flow reports
  15. Enhanced Reporting - Journal Lines by Currency: The Journal Lines report in any selected currency to display debit and credit values in that currency.