Who is this guide for?

Accounts Users and Accounts Supervisors

Used for printing month end reports for periods that have already been run. (Period ends are run from the supervisor area)

FILTER OPTIONS

Branch – list selection

Currency – list selection

Year – List selection

Period – List selection of the periods that have been run for the year selected above.

Toggle selection – select this option to change all ticks to not ticked and vice versa.

GROUPING OPTIONS

none

LIST OF COLUMNS PRODUCED.

n/a

OTHER COMMENTS.

When the first selected report appears on screen, it is necessary to scroll up so the report options are visible.    To Print the visible report select the print button and then on the next screen, select the printer required and then the print button.    

To move to the next report selected us the navigation buttons at the top of the screen.  << takes to the first report      < takes to the previous report        > takes to the next report      >> takes to the last report.

Reports contained in Period end reports.

Counsels fees

Client Reconciliation

Day Book

Deposit Journal

Fees Analysis

Fees Journal

Journal Journal

Matter Balance

Multiple Depostis Journal

Petty Cash Journal

Profit and Loss

Purchase ledger Balance

Provisional Bills

Trial Balance

Unpaid Disbursements

VAT Journal

VAT summary

Write offs

Office in credit   – currently missing from the list

Client in Debit    – currently missing from the list

Accounting summary