Year End Reports

The Accounting package includes out of the box standard Year End reports enabling you to save time from setting up reports for your org.

To access the year end reports:

  1. Click the Reports tab.
  2. Select the Year End Reports folder.
  3. Click the name of the report that you want to view.
  4. [Optional] Click Edit if you want to change the structure of the report or the filters applied to it.
  5. Click Save if you have made any changes to the report.

When you open the Year End Reports folder, the following reports are available:

Report Name Report Type Description
YE Trial Balance Check Transactions with Transaction Line Items and General Ledger Account This report is used to check the balances in all General Ledger Accounts for each year.
YE Suspense Accounts Check Transactions with Transaction Line Items and General Ledger Account This report is used to check the balances in the Suspense Accounts.
YE Sales Invoices -Not Posted Sales Invoices This report is used to check if there are any Sales Invoices to be posted or discarded before running the Year End process.
YE Sales Credit Notes - Not Posted Sales Credit Notes This report is used to check if there are any Sales Credit Notes to be posted or discarded before running the Year End process.
YE Payable Invoices - Not Posted Payable Invoices This report is used to check if there are any Payable Invoices to be posted or discarded before running the Year End process.

YE Payable Credit Notes - Not Posted

 Payable Credit Notes This report is used to check if there are any Payable Credit Notes to be posted or discarded before running the Year End process.
YE Cash Entries - Not Posted Cash Entries This report is used to check if there are any Cash Entries to be posted or discarded before running the Year End process.
YE Journals - Not Posted Journals This report is used to check if there are any journals to be posted or discarded before running the Year End process.

YE Currency Revaluations - Not Posted

 Currency Revaluations This report is used to check if there are any Currency Revaluations to be posted or discarded before running the Year End process.