Statements on My Docs

Other Comp. Income (FY)

Tue, 06 Oct 2020 08:48:57 +0000

Navigate to OCI(FY)

Step 1: Access the Statements sub-module of the Finance module from the left sidemenu as shown in the fig1 below.
Step 2: Click on OCI(FY) as shown in the fig1 below.

Fig 1.0 Navigation to OCI(FY).

This displays a list view of OCI(FY).

Fig 1.1 List view of OCI(FY)

Use the Filter button, when clicked, gives you a dropdown where you can specify various parameters for filtering the records:
- Company: A dropdown list of companies
- from
- to

Fig 2.0 Image showing Search, filter button and filter options

Exporting OCI(FY)

Export the OCI(Ranged) data to excel by clicking the Export button

Fig 3.0 Image showing OCI(FY) export button.

Note: Once the export button is clicked, it pops up an option to download a copy of the OCI(FY) to your computer system as an excel document.

Printing OCI(FY)

Print the OCI(FY) data by clicking the Print button.

Fig 4.0 Image showing OCI(FY) print button.

Other Comp. Income (Ranged)

Tue, 06 Oct 2020 08:48:57 +0000

Navigate to OCI(Ranged)

Step 1: Access the Statements sub-module of the Finance module from the left sidemenu as shown in the fig1 below.
Step 2: Click on OCI(Ranged) as shown in the fig1 below.

Fig 1.0 Navigation to OCI(Ranged).

This displays a list view of OCI(Ranged).

Fig 1.1 List view of OCI(Ranged)

Use the Filter button, when clicked, gives you a dropdown where you can specify various parameters for filtering the records:
- Company: A dropdown list of companies
- from
- to

Fig 2.0 Image showing Search, filter button and filter options

Exporting OCI(Ranged)

Export the OCI(Ranged) data to excel by clicking the Export button

Fig 3.0 Image showing OCI(Ranged) export button.

Note: Once the export button is clicked, it pops up an option to download a copy of the OCI(Ranged) to your computer system as an excel document.

Printing OCI(Ranged)

Print the OCI(Ranged) data by clicking the Print button.

Fig 4.0 Image showing OCI(Ranged) print button.

Profit & Loss(FY)

Tue, 06 Oct 2020 08:48:57 +0000

Navigate to Profit & Loss(FY)

Step 1: Access the Statements sub-module of the Finance module from the left sidemenu as shown in the fig1 below.
Step 2: Click on Profit & Loss(FY) as shown in the fig1 below.

Fig 1.0 Navigation to Profit & Loss(FY).

This displays a list view of Profit & Loss(FY).

Fig 1.1 List view of Profit & Loss(FY)

Use the Filter button, when clicked, gives you a dropdown where you can specify various parameters for filtering the records:
- Company: A dropdown list of companies
- Basis: A dropdown list of basis

Fig 2.0 Image showing Search, filter button and filter options

Exporting Profit & Loss(FY)

Export the Profit & Loss(FY) data to excel by clicking the Export button

Fig 3.0 Image showing Profit & Loss(FY) export button.

Note: Once the export button is clicked, it pops up an option to download a copy of the Profit & Loss(FY) to your computer system as an excel document.

Printing Profit & Loss(FY)

Print the Profit & Loss(FY) data by clicking the Print button.

Fig 4.0 Image showing Profit & Loss(FY) print button.

Profit & Loss(Ranged)

Tue, 06 Oct 2020 08:48:57 +0000

Navigate to Profit & Loss(Ranged)

Step 1: Access the Statements sub-module of the Finance module from the left sidemenu as shown in the fig1 below.
Step 2: Click on Profit & Loss(Ranged) as shown in the fig1 below.

Fig 1.0 Navigation to Profit & Loss(Ranged).

This displays a list view of Profit & Loss(Ranged).

Fig 1.1 List view of Profit & Loss(Ranged)

Use the Filter button, when clicked, gives you a dropdown where you can specify various parameters for filtering the records:
- Company: A dropdown list of companies
- Basis: A dropdown list of basis

Fig 2.0 Image showing Search, filter button and filter options

Exporting Profit & Loss(Ranged)

Export the Profit & Loss(Ranged) data to excel by clicking the Export button

Fig 3.0 Image showing Profit & Loss(Ranged) export button.

Note: Once the export button is clicked, it pops up an option to download a copy of the Profit & Loss(Ranged) to your computer system as an excel document.

Printing Profit & Loss(Ranged)

Print the Profit & Loss(Ranged) data by clicking the Print button.

Fig 4.0 Image showing Profit & Loss(Ranged) print button.

Stat. of Comp. Income (FY)

Tue, 06 Oct 2020 08:48:57 +0000

Navigate to Stat. of Comp. Income(FY)

Step 1: Access the Statements sub-module of the Finance module from the left sidemenu as shown in the fig1 below.
Step 2: Click on Stat. of Comp. Income(FY) as shown in the fig1 below.

Fig 1.0 Navigation to Stat. of Comp. Income(FY).

This displays a list view of Stat. of Comp. Income(FY).

Fig 1.1 List view of Stat. of Comp. Income(FY)

Use the Filter button, when clicked, gives you a dropdown where you can specify various parameters for filtering the records:
- Company: A dropdown list of companies
- Basis: A dropdpwn list of basis

Fig 2.0 Image showing Search, filter button and filter options

Exporting Stat. of Comp. Income(FY)

Export the Stat. of Comp. Income(FY) data to excel by clicking the Export button

Fig 3.0 Image showing Stat. of Comp. Income(FY) export button.

Note: Once the export button is clicked, it pops up an option to download a copy of the Stat. of Comp. Income(FY) to your computer system as an excel document.

Printing Stat. of Comp. Income(FY)

Print the Stat. of Comp. Income(FY) data by clicking the Print button.

Fig 4.0 Image showing Stat. of Comp. Income(FY) print button.

Balance Sheet

Mon, 16 Nov 2020 13:59:39 +0100

Navigate to Balance Sheet

To access the Balance sheet navigate to the reports sub-module of the Finance module
Click on Balance Sheet

Trial Balance

Tue, 13 Oct 2020 15:21:01 +0200

Navigate to Trial Balance

Access the Partner Tranasactions sub-module of the Finance module
Click on Trial Balance

Fig 1.0 Trial Balance navigation

This displays a list view of Trial Balance.

Fig 1.1 List view of Posting CallOver

Use the Filter button, when clicked, gives you a dropdown where you can specify various parameters for filtering the records:
- Search string: for filtering records
- Company
- On

Fig 2.0 Image showing Search, filter button and filter options

Viewing Trial Balance

On the Trial balance list click on the Account Number, it will redirect you to the GL Account view

Fig 3.0 Image showing Account number.

Fig 3.1 GL Account view.

Exporting Trial Balance

Export the Trial Balance data to excel by clicking the Export button

Fig 4.0 Image showing Trial Balance export button.

Note: Once the export button is clicked, it pops up an option to download a copy of the Trial Balance to your computer system as an excel document.

Printing Trial balance

Print the Trial balance data by clicking the Print button.

Fig 5.0 Image showing Trial balance print button.

Statements on My Docs

Other Comp. Income (FY)

Navigate to OCI(FY)

Filter list of OCI(FY)

Exporting OCI(FY)

Printing OCI(FY)

Other Comp. Income (Ranged)

Navigate to OCI(Ranged)

Filter list of OCI(Ranged)

Exporting OCI(Ranged)

Printing OCI(Ranged)

Profit & Loss(FY)

Navigate to Profit & Loss(FY)

Filter list of Profit & Loss(FY)

Exporting Profit & Loss(FY)

Printing Profit & Loss(FY)

Profit & Loss(Ranged)

Navigate to Profit & Loss(Ranged)

Filter list of Profit & Loss(Ranged)

Exporting Profit & Loss(Ranged)

Printing Profit & Loss(Ranged)

Stat. of Comp. Income (FY)

Navigate to Stat. of Comp. Income(FY)

Filter list of Stat. of Comp. Income(FY)

Exporting Stat. of Comp. Income(FY)

Printing Stat. of Comp. Income(FY)

Balance Sheet

Navigate to Balance Sheet

Trial Balance

Navigate to Trial Balance

Filter list of Trial Balance

Viewing Trial Balance

Exporting Trial Balance

Printing Trial balance