Professional Documents
Culture Documents
Account statement
1.1. Account statement General ledger menu > Chart of accounts
In Overview tab click right on Ledger account column > Filter By Field
Type first numbers of the searched ledger account with * key at the end > OK
In Overview tab click on the ledger account > click Account statement button in right menu
In Account statement window fill in the From date and To date > click OK
Click Close button in the dialog box
Click Printer icon
Select File > add File name > select File format > click OK > Close window
Save report as PDF or TXT (click on Print icon > select File in Send to > fill in File name > select File format > click OK) > Close window
2. Dimension statement (expenses on each cost centre)
General ledger menu > Dimensions
In Dimensions window select Cost centre in Dimension menu > click Dimension statement button in right menu
In Dimension statement window fill in the From date and To date > click Select button in right menu > fill in the Ledger account
(6022100..6910000) in Criteria column > click OK
Click OK
In General ledger journal window click OK > Save report as PDF or TXT (click on Print icon > select File in Send to > fill in File name > select
File format > click OK) > Close window
4. Petty cash register in RON
General ledger menu > Reports > Romanian Localization > Accounting > Petty cash register in RON
In Petty cash register in RON window click Select button in right menu
Fill in the Ledger account (5311100) and Date (interval) in Criteria column > click OK
In Petty cash register in RON window click OK > Save report as PDF or TXT (click on Print icon > select File in Send to > fill in File name >
select File format > click OK) > Close window
5. Petty cash register in foreign currency
General ledger menu > Reports > Romanian Localization > Accounting > Petty cash register in foreign currency
In Petty cash register in foreign currency window click Select button in right menu
Fill in the Ledger account (5314100) and Date (interval) in Criteria column > click OK
In Petty cash register in foreign currency window click OK > Save report as PDF or TXT (click on Print icon > select File in Send to > fill in File
name > select File format > click OK) > Close window
6. Trial balance
General ledger menu > Reports > Romanian Localization > Accounting > @ASB491
In the Trial balance window fill in From date and To date > click Select button in right menu
Fill in the Account analytic (!”) and Ledger account (1012100..89999999) in Criteria column > click OK
In the Trial balance window click OK > Click Close button in the dialog box > Save report as PDF or TXT (click on Print icon > select File in Send
to > fill in File name > select File format > click OK) > Close window
7. Fixed assets register
General ledger menu > Reports > Romanian Localization > Fixed assets > Fixed asset transactions
In the Fixed asset transactions window fill in From date and To date > click OK
Click Close button in the dialog box > Save report as PDF or TXT (click on Print icon > select File in Send to > fill in File name > select File
format > click OK) > Close window
8. VAT Journals
8.1. Sales journal General ledger menu > Reports > Romanian Localization > VAT > Sales journal
In Sales journal window click Select button in right menu
Click Close button in the dialog box > Save report as PDF or TXT (click on Print icon > select File in Send to > fill in File name > select File
format > click OK) > Close window