Month End Automatic Reporting

Reports that are produced regularly each month may be “pinned” to the month-end reporting window so that with one “click” they will all be produced, one right after the other with no further user intervention.  There is a set of “default” month-end reports to choose from, including:

• Summary G/L Trial Balance
  
  
• Detail General Ledger by Journal Source
  
  
• Accounts Receivable Aged Trial Balance
  
  
• Accounts Payable Aged Trial Balance
  
  
• Financial Statements (Balance Sheet and Profit/Loss Statement)
  
  
• Insurance Sales and Production Reports
  
  
• Cash Deposits Journal
  
  
• Cash Disbursements Journal
  
  
• Check Registers