Financial Reports

Financial Reports Overview
Financial Reports allow Users to view Account transactions and balances for their restaurants. While Users with an Accounting Security Role mainly util...
Fri, Oct 4, 2019 at 1:20 PM
Account Balance by Location
The Account Balance by Location Report displays the totals for a specific GL Account for all Locations. The User is able to view the debits and credits...
Mon, Aug 19, 2019 at 8:00 AM
Account Balance by Location Export
The Balance by Location Export runs account balances by any Location Category selected. Unlike the Account Balance by Location Report, this report ...
Mon, Aug 19, 2019 at 8:00 AM
Account Trx Summary by Location Export
The Account Trx Summary by Location Export displays the transactions made by each account at a chosen Location. This detailed report will enable a User...
Mon, Aug 19, 2019 at 8:00 AM
AP Accrual
The Accounts Payable Accrual report is used to gather the information entered regarding the Dates of Service for an expense and summarize it at month end ...
Fri, Oct 4, 2019 at 8:55 AM
Asset Tag Printout
The Asset Tag Printout will run a document containing identifying information of all selected assets. This can be exported and printed out to place on tho...
Mon, Aug 19, 2019 at 8:00 AM
Asset Value Report
The Asset Value Report displays the values of all assets in the company as of a certain date. This report is helpful in viewing active, retired, deprec...
Mon, Aug 19, 2019 at 8:01 AM
Balance Sheet
The Balance Sheet represents the financial position of a company. Selecting a report type can enable a User to compare the details about their company&...
Mon, Aug 19, 2019 at 8:01 AM
Balance Sheet - Layout Format
The Balance Sheet - Layout Format represents the financial position of a company. This report organizes GL Accounts by Account Number. Clicking each GL...
Mon, Aug 19, 2019 at 8:01 AM
Cash Flow
The Cash Flow Report shows the sources and uses of cash from operating, investing, and financing activities using the indirect method. This report i...
Mon, Aug 19, 2019 at 8:01 AM