SAMPLE REPORTS - Complete Solution

EBiz Software 16A, Jalan Rengas, Taman Selatan, 41200 Klang, Selangor Darul Ehsan, Malaysia. Tel: 03-3374 2872, Email: Web: AACCCCOOUUNNTTIINNGG 22000000 SAMPLE REPORTS TABLE OF CONTENTS 1. CHART OF ACCOUNT MAINTENANCE GENERAL LEDGER 1-1 DEBTORS LISTING 1-2 DEBTORS LABEL 1-3 CREDITORS LISTING 1-4 CREDITORS LABEL 1-5 OPENING BALANCE 1-6 2. TRANSACTIONS MAINTENANCE JOURNAL OF TRANSACTIONS SALES JOURNAL 2-1 JOURNAL OF TRANSACTIONS PURCHASE JOURNAL 2-2 JOURNAL OF TRANSACTIONS GENERAL JOURNAL 2-3 JOURNAL OF TRANSACTIONS BANK JOURNAL 2-4 JOURNAL OF TRANSACTIONS PETTY CASH JOURNAL 2-5 JOURNAL OF TRANSACTIONS CASH IN HAND JOURNAL 2-6 JOURNAL VOUCHER LISTING 2-7 JOURNAL VOUCHER 2-8 CASH BOOK LISTING 2-9 CASH BOOK DETAIL LISTING 2-10 3. FINANCIAL REPORTS GENERAL LEDGER BANK 3-1 DEBTOR LEDGER 3-2 CREDITOR LEDGER 3-3 TRIAL BALANCE 3-4 DEBTORS BALANCE 3-5 CREDITORS BALANCE 3-6 TRADING AND PROFIT & LOSS APPROPRIATION ACCOUNT 3-7 MONTHLY COMPARISON PROFIT & LOSS ACCOUNT 3-8 BALANCE SHEET 3-9 DETAILS OF FIXED ASSETS 3-10 DETAILS OF SALES 3-11 BANK RECONCILIATION 3-12 4.

outstanding sales order 5-10 outstanding delivery order 5-11 stock card report 5-12 stock movement report 5-13 month end stock movement report 5-14

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