Reporting - Financial

Balance Sheet
Available in summary or detail, displays any legal entity (or combination of selected legal entities – totaled) in a single column. Can drill down into any ...
Mon, Mar 19, 2018 at 9:42 AM
Balance Sheet - Location Side by Side
Available in summary or detail, displays selected legal entities side by side with a total column. Can drill down into any balance to view transactions. ...
Tue, Jun 5, 2018 at 8:34 AM
GL Account Detail Report
This report shows each transaction that has hit an account (or multiple accounts) within a selected date range.  This report can be run from My Reports and ...
Mon, Mar 19, 2018 at 9:49 AM
Cash Flow Statement
Shows the sources and uses of cash from operating, investing, and financing activities using the indirect method.  Before using the statement you will need ...
Wed, Jan 30, 2019 at 1:53 PM
Trial Balance
As of any date get balance of all accounts and drill down on any balance into the detailed transactions from which you can drill down into any transaction. ...
Mon, Mar 19, 2018 at 9:39 AM
Check Register Report
Displays all the ins and outs of a bank account with the ability to sort by reconciled amount.
Mon, Mar 19, 2018 at 9:33 AM
Trailing 12 Month Report
Displays the previous 12 months profit and loss in columns as of the date chosen to run the report.  May filter by location(s), legal entity(s), or concept(...
Mon, Mar 19, 2018 at 9:39 AM
Reports - Bad Request Message
Receiving a Bad Request message like the one pictured below when running reports means your computer has too many cookies stored and they need to be cleared...
Mon, Mar 19, 2018 at 9:38 AM
Why Is This Showing up on My Aging Report?
Here are a few common reasons of why something might be showing up on your AP or AR Aging report when you don't expect to see it there: 1. Check th...
Mon, Mar 19, 2018 at 9:40 AM
ComData Export Report
The ComData Export Report is located in My Reports and allows you to export a CSV file that contains a list of any unpaid AP Invoices for your specific...
Mon, Apr 29, 2019 at 12:57 PM