Who is this guide for?
Accounts Users and Accounts Supervisors
This report allows you to print and reprint year end reports. It does not run the year end procedure, which is performed in the Supervisor area. Use this option if you need to reprint any year end reports where the year end has been run in Osprey.
Report Type – Choose the report that you wish to print from here. Available options are Nominals (prints all nominal ledgers in full detail), Purchase Ledgers (prints all purchase ledgers in full detail) and Trial Balance.
Branch – Select the branch that you wish to print the reports for, or leave set to All for all branches.
Currency – Choose the currency that you want to report on.
Year – Select the financial year that you wish to print the year end reports for.
List of columns produced
|Nominals||Purchase Ledgers||Trial Balance|
|Nominal Ledger Code||Purchase Ledger Code||Account Code|
|Nominal Ledger Description||Supplier Name||Type (BS, EX)|
|Nominal Type (BS, EX)||Branch Code||Account Description|
|Branch Code||Department Code||Year to Date DR|
|Department Code||Posting Date||Year to Date CR|
|Posting Date||Posting Detail|
|Posting Detail||Posting Reference|
|Nominal Amount||Posting Type|
|VAT amount||Nominal Ledger Account|
|Posting Type||Nominal Ledger SAC|
|Second Nominal (if applicable)|
|Second Nominal SAC (if applicable)|