除了每个本地化模块创建报表, 有一些非常有用的 generic 和 dynamic reports 也非常有用 :
- Balance Sheet
- Profit and Loss
- Chart of Account
- Executive Summary
- General Ledger
- Aged Payable
- Aged Receivable
- Cash Flow Statement
- Tax Report
- Bank Reconciliation
可以标注每个报表, 打印出来并呈报你的顾问。导出xls, 进一步分析管理。深入研究, 可看到更多的细节(付款,发票、分录,等等)。
你可以将当期的值与另一期间的值比较。也可选择多个期间进行比较。如果不想使用系统默认的* [UNKNOWN NODE problematic]前一期间 * [UNKNOWN NODE problematic], 你可以选择之前的12期。
资产负债表
The Balance Sheet shows a snapshot of the assets, liabilities and equity of your organisation as at a particular date.
![](../../../_images/main_reports09.png)
损益表
The Profit and Loss report (or Income Statement) shows your organisation's net income, by deducting expenses from revenue for the report period.
![](../../../_images/main_reports10.png)
科目表
分类账科目的列表
![](../../../_images/main_reports08.png)
执行摘要
The Executive Summary allows for a quick look at all the important figures you need to run your company.
在非常基本的规则中,这是本节中每个项目的报告:
- Performance:
- Gross profit margin:
每个销售的收益减去销售的直接成本(诸如劳动力、材料等)。
- Net profit margin:
每个销售的收益减去销售的直接成本, 再减去公司的固定费用 (例如: 租金、电力、销售的税费)。
- Return on investment (p.a.):
净利润的比率, 公司的资产用来创造这些利润。
- Position:
- Average debtor days:
平均天数, 它需要你的客户安装客户发票支付给你(完全)
- Average creditor days:
平均天数,它需要你按账单支付你的供应商(完全)
- Short term cash forecast:
预计下个月的现金收支, 即* 销售科目 * *的余额减去 [UNKNOWN NODE problematic]购买科目 * [UNKNOWN NODE problematic]的余额。
- Current assets to liabilities:
- Also referred to as current ratio, this is the ratio of current assets (assets that could be turned into cash within a year) to the current liabilities (liabilities which will be due in the next year). This is typically used as as a measure of a company's ability to service its debt.
![](../../../_images/main_reports01.png)
总分类账
The General Ledger Report shows all transactions from all accounts for a chosen date range. The initial summary report shows the totals for each account and from there you can view a detailed transaction report or any exceptions. This report is useful for checking every transaction that occurred during a certain period of time.
![](../../../_images/main_reports05.png)
到期的应付
运行* 应付账龄表 [UNKNOWN NODE problematic], 报表显示每个账单信息,信用票据和多付款项, 并显示逾期时间。
![](../../../_images/main_reports02.png)
到期的应收
The Aged Receivables report shows the sales invoices that were awaiting payment during a selected month and several months prior.
![](../../../_images/main_reports07.png)
现金流量表
The Cash Flow Statement shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities.
![](../../../_images/main_reports03.png)
税金报告
这份报表体现了按税收类型分类后的* 净额 和 税额 [UNKNOWN NODE problematic](销售/采购)。
![](../../../_images/main_reports04.png)
银行调节
![](../../../_images/main_reports06.png)