Useful Finance Reports AP XXAP: Invoice Aging Report XXAP: Invoice Transaction Register XXAP: Invoice on Hold Report

d Report XXAP: Suppliers Report AP Trial Balance Period Close Exceptions Report Payables Account Analysis Report Financial Tax Register (GST Report)

AR XXAR: Aging - 7 Buckets Report XXAR: Invoice Transaction Register Unposted Items Report Receipt Register Sales Journal by account Financial Tax Register (GST Report)

GL Chart of Accounts - Segment Values Listing o Account Trial Balance Detail General Ledger - (180 Char) XXGL: Account Analysis - Subledger Detail Journals o Journals - General(132 Char) o Journals - General(180 Char) o Publish Journals Check o Publish Journals General o Publish Journals Voucher Account Analysis Subledger Detail

FA

Asset Category Listing Asset Register Report Assets by Category Report

Form 4562 - Depreciation and Amortization Report Asset Additions By Cost Center Report Account Reconciliation Reserve Ledger Report

PA XXPA: Project Summary Report (GL Periods) XXPA: Project Hours Verification Report XXPA: Project Gross Margin Report XXPA: Revenue Not Generated Exception Report XXPA: WIP Report XXPA: Project Expense Report XXPA: Cost/Expenditure by Account Report XXPA: Project Labor by WBS/CoA XXPA: Project Cost Report