ACCOUNTS has a number of standard reports, including a list of balances and a report on open items. The list of balances shows the balances of all accounts in the system. The report of open items is used as an attachment to this. This shows the balances of selected accounts as well as the open items, specifying the balance or difference between various accounts (general ledger against bank for example).

Other than this, Adra ACCOUNTS can build reports as desired. Many of our customers want to have a report that is constructed in the same way as a reconciliation template/accounts specification that already exists (often an Excel template).

Other common types of reports adapted for customers are:

  • Intra-group balances: A report that selects the transactions that represent the difference that arises between companies
  • Age analysis: reports how long items have remained open in various predetermined time intervals
  • Journal entry