AutoCount Accounting Sample Report

Download the AutoCount Accounting Software Sample Report, showcasing the powerful features of Malaysia’s leading accounting solution. This report highlights essential functions such as bookkeeping, invoicing, inventory management, SST compliance, and E-Invoice readiness. AutoCount is designed to streamline your business operations and ensure smooth financial management. Get your free sample report now to see how AutoCount can benefit your business.

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AutoCount Accounting Sample Report

Uploaded by

jackgoh7670

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Download as PDF, TXT or read online on Scribd

AutoCount Accounting

Sample Report

PC Mart Sdn Bhd (199601001813)

62-2 Jalan Tasik Utama 7

Medan Niaga Tasik Damai
Sungai Besi,57000 KualaLumpur

03-2145 7670
4A , Jalan Maju, Taman Maju,
83000Batu Pahat, Johor

07-433 7670

autocount.site

facebook.com/pcmart.my

sales@pcmart.com.my
AutoCount Accounting Sample Report

Table of Contents

Chapter 1 : General Ledger...................................................................................5

1.1 : Ledger Report.......................................................................................................5
1.2 : Journal of Transaction Report...............................................................................6
1.3 : Bank Book Analysis...............................................................................................7
1.4 : Cash Flow Forecast Report....................................................................................7
1.5 : Receipt and Payment Report................................................................................8
1.6 : Depreciation and Net Book Value Report..............................................................8
1.7 : Gain/Loss Asset Disposal Report...........................................................................9
1.8 : Cheque Listing Report...........................................................................................9
1.9 : Returned Cheque Listing Report..........................................................................10
1.10: Sales Agent Expensed Report.............................................................................10
1.11: Project / Department Profit Margin Report........................................................11
1.12: Trial Balance Report...........................................................................................11
1.13: Profit and Loss Statement...................................................................................12
1.14: Balance Sheet Statement....................................................................................12
1.15: Account Details Report.......................................................................................13
1.16: Cash Flow Statement..........................................................................................13
1.17: Transactional Profit and Loss Report..................................................................14

Chapter 2 : Account Receivable...........................................................................15

2.1 : Outstanding A/R Invoice Report..........................................................................15
2.2 : Outstanding A/R Deposit Report.........................................................................15
2.3 : Debtor Aging Report............................................................................................16
2.4 : Debtor Aging by Agent Report.............................................................................16
2.5 : Debtor Balance Report........................................................................................17
2.6 : Debtor Statement Report....................................................................................18
2.7 : Debtor Collection Report.....................................................................................19
2.8 : Debtor Collection by Agent Report......................................................................19
AutoCount Accounting Sample Report

2.9 : A/R Monthly Sales and Collection Analysis Report...............................................20

2.10: A/R Analysis by Document Report......................................................................20
2.11: Overdue Letter Report........................................................................................21
2.12: Commission by Collection Report.......................................................................22
2.13: A/R Credit Note Analysis Report.........................................................................23
2.14: A/R Debit Note Analysis Report..........................................................................23

Chapter 3 : Account Paid.....................................................................................24

3.1 : Outstanding A/P Invoice Report..........................................................................24
3.2 : Outstanding A/P Deposit Report.........................................................................24
3.3 : Creditor Aging Report..........................................................................................25
3.4 : Creditor Aging by Agent Report...........................................................................25
3.5 : Creditor Balance Report......................................................................................26
3.6 : Creditor Statement Report..................................................................................27
3.7 : A/P Monthly Purchase and Payment Analysis Report..........................................28
3.8 : A/P Analysis by Document Report.......................................................................28
3.9 : A/P Credit Note Analysis Report..........................................................................29
3.10: A/P Debit Note Analysis Report..........................................................................29

Chapter 4 : Stock.................................................................................................30
4.1 : Stock Card Report................................................................................................30
4.2 : Stock Balance Report...........................................................................................31
4.3 : Stock Balance by Location Report........................................................................32
4.4 : Stock Movement Report......................................................................................33
4.5 : Stock Item Profile Margin Report.........................................................................34
4.6 : Available Stock Status Report..............................................................................35
4.7 : Reorder Advice Report........................................................................................36
4.8 : Inventory Physical Worksheet.............................................................................37
4.9 : Inventory Physical Worksheet by Consignment...................................................38
4.10: Stock Aging Report.............................................................................................38
4.11: BOM Listing Report............................................................................................39
4.12: Expired Item Batch Listing Report.......................................................................39
AutoCount Accounting Sample Report

Chapter 5 : Sales.................................................................................................40
5.1 : Monthly Sales Analysis Report............................................................................40
5.2 : Sales Analysis by Document Report.....................................................................41
5.3 : Profit and Loss of Document Report....................................................................42
5.4 : Top/Bottom Sales Ranking Report.......................................................................42
5.5 : Consignment Movement Report..........................................................................43
5.6 : Price History Report ............................................................................................44
5.7 : Customer Price List Report..................................................................................45
5.8 : Sales Agent Contribution Report..........................................................................45
5.9 : FOC Quantity Analysis by Document....................................................................46
5.10: Item Package Sales Report..................................................................................46

Chapter 6 : Purchase...........................................................................................47

6.1 : Monthly Purchase Analysis Report......................................................................47

6.2 : Purchase Analysis by Document Report...............................................................48
6.3 : Purchase Consignment Movement Report...........................................................49
6.4 : Supplier Price List Report.....................................................................................49
AutoCount Accounting Sample Report