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General Ledger Reports Overview
Accountability has a number of report formats for various use cases.
Overview:
The General Ledger reports module contains the following reports
Table of Content
Transaction Reports
| Detail General Ledger Report |
| Journal Report |
| General Ledger Transaction List Report |
| General Ledger Transaction Summary Report |
| Inter Office Reconciliation Report |
| Prepayments Reconciliation Report |
Profit & Loss Statements
| Management Data Export |
| Month & Year To Date Profit & Loss Report |
| Profit & Loss Consolidation Report |
| Monthly Profit & Loss Report |
| Profit & Loss Variance Report |
| Profit & Loss - Last Year Comparison Report |
| Profit & Loss Annual Comparison Report |
|
Profit & Loss Comparison to Budget & Last Year |
| Actual Plus Budget Report |
| Monthly Departmental Profit & Loss Report |
| Profit & Loss Variance By Department Report |
| Expenses Variance By Job Report |
Trial Balance & Summary Report
Balance Sheet Reports
| Balance Sheet Report |
| Monthly Balance Sheet Report |
| Balance Sheet Consolidation Report |
| Balance Sheet - Last Year Comparison Report |
Client Billings & Revenue Reports
| Client Billings Report |
| Client Revenue Report |
| Client Billings & Revenue Summary Report |
| Client Budget Report |
| Client Budget Billings & Revenue Report |
| Client Churn Report |
| Client New Business Report |
| Month & YTD Billings & Revenue Report |
| Client Billings & Revenue Variance Report |
| Client Billings & Revenue Budget Versions Variance Report |
| Monthly Client Billings & Revenue Report |
| Monthly Job Billings & Revenue Report |
| WIP Costs Vs. Budget |
| Job Financial Summary |
Client Profitability Reports
| Client Profitability Report |
| Client Product Profitability Report |
| Client Job Profitability Report |
| Non Billable Job Cost Report |
| Team Contribution Report |
| Client Hourly Revenue Return Report |
| Client Monthly Time & Revenue Report |
| Client Servicing & Cost Report |
Tax Report
| Tax Report - Accrual Basis |
| Tax Report - Cash Basis |
| Client Tax Report |
| Client Tax Reconciliation Report |
| Withholding Tax Reports |