M-YTD Real

M-YTD Budget

12 month BudgetConsolidation/Import

Journal entries

Reverse/save as new

Post Invoices

Post bank/cash

Period

Options

Budget codes

Auto reports

Accounts

Qualities

Demo GL >>

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GL Main menu

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Income statement

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Drill_down_1_trial_bal

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Drill_down_2_GL

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Drill_down_3_account_detail

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Drill_down_4_invoice_entry

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Drill_down_5_scan

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Income statementexport to excel

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Export to excel

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MM-YY month

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12 month A

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12 month B

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Filter

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Act/Bud/Forecast

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Drilldown A ABF

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Drilldown B ABF

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Drilldown C ABF

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Drilldown D ADB

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Drill down 2 invoice

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auto_reporting

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auto_reporting_example

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ConsolidationMethod A - Standard

- Include chart of account of all companies- Map all detail accounts into qualities- Export each companies trial balance- Adjust for FX rates- Import as journal entry and post

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Trial balance

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Export

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Into excel

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Convert to fx

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Save as csv

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Import jrnl

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File import

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Import ok

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GL entry

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See entry

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Jrnl entry

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Upload support

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Edit header

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Reverse

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Save as new

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Edit line

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See account

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Chart of account

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Account list

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Setup account

IMPORT FORMAT EXCEL, CVS|BACK| GL |DEMO|

Qualities

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Quality list

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Quality detail

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Budget code

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Budget code list

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Budget code detail

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Periods

Period list

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Period detail

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Options setting

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Post invoice

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List of invoice to post

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Check entry main

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List of entries

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Journal entries

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Edit entry

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Invoice detail

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List of Bank/Cash

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Current

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Main GL post

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GL entries

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Journal entry

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Bank detail

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Bank statement

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Unmatched open lines

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