Financial Report Template

clip0048

Financial Report Template - User must setup the template first before any financial report can be shown.

There are 7 type of Template :

1.	Balance Sheet - Compare Budget

2.	Balance Sheet - Simple

3.	Balance Sheet - Compare Year

4.	Profit & Lost - Compare Budget

5.	Profit & Lost - Compare Month

6.	Profit & Lost - Simple

7.	Profit & Lost - Compare Year

Click to Add new Template

Click to Delete Template

Click to Edit Template

Click to Save Template

Click to Cancel Add / Edit Template

clip0049

•	Serial# - Auto increment running no.

•	Copy New Template - Copy current template into new record to ease the creation for other template.

•	Template Name - Description of the template

•	Template Type - Type of Template

•	Detail Name - Printed description in financial reports.

•	Detail Type - There are 5 types :

1.	Heading - Title without amount value

2.	Detail - Account summary with amount value

3.	Detail with reverse value - same as detail but value reverse

4.	Total - Total up of Detail's amount

5.	Total with reverse value - same as total but value reverse

From Account, To Account - Account range to be added to Detail.

Add to Total - Indicate current Detail to be added into the Detail Name with Total Type.

clip0050

As Shown in the example screen, Detail Name Bank consists of 2 Banks - RHB Bank & Hong Leong Bank, the total of this 2 banks will be add up and shown in the financial report.

Add to Total - Selected the Asset Total.

Same as Inventory, Account Receivable, the Add to Total Will all be selected as Asset Total to add up the all the Account Details into Asset total.