Financial Accounting Reports

  Search “Account Balance Ageing” in School Menu Click on the “FA Menu“, then “FA Reports“, then click on “Accounts Balance Ageing“. Accounts Balance Ageing Report page will be displayed. Click on “Account Code” input box then account code list will be drop down. Select the desired account code then selected Account…

  View “Balance Sheet” Click on the “FA Menu“, then “FA Reports“, then click on “Balance Sheet“. Balance Sheet page will be displayed. Enter start date in " From" field input box. Enter end date in " To" field input box. Then click on "Search" button Then balance sheet will be…

View “Tax Claim” Click on the “FA Menu“, then “FA Reports“, then click on “Tax Claim“. Tax Claim page will be displayed. Enter start date in " From" field input box. Enter end date in " To" field input box. Then click on "Search" button Then tax claim report will be…

  Search "Statement Of Account" in FA Menu Click on the "FA Menu", then "FA Reports", then click on "Statement Of Account". Statement Of Account page will be displayed. Enter account code (from) in "Account Code (From)" field input box. Enter account code (to) in "Account Code (To)" field input box. Enter…

  View “Trial Balance” Click on the “FA Menu“, then “FA Reports“, then click on “Trial Balance“. Trial Balance page will be displayed. Enter start date in " From" field input box. Enter end date in " To" field input box. Then click on "Search" button Then trial balance will be…

  Search "Profit Loss Report" in FA Menu Click on the "FA Menu", then "FA Reports", then click on "Profit Loss Report". Profit Loss Report page will be displayed. Enter start date in " From" field input box. Enter end date in " To" field input box. Then click on…

Search "GL Report" in FA Menu Click on the "FA Menu", then "FA Reports", then click on "GL Report". GL Report page will be displayed. Enter GL number in " GL Number" field input box. Enter account in "Account" field input box.   Enter gl date from in "GL Date From" field…