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Run report to PDFAny of the financial reports can be run to PDF by choosing that option
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Balance Sheet
The balance sheet is a "Point in time" report.
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Navigate to the Standard Report screen - enter the date to run the report
The 
If run to PDF - the balance sheet presents in a PDF view viewer in the browser on your machine - you can save it as a pdf from there using "Send Report to"
Export grid to Excel - Top RHS of grid - right click - export to excel if you want to have the information in excel
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The profit and loss is a period based report. From date and to date.
Profit and Loss showing Sales Channels
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Define Sales Channels
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and Tags
Debtors are linked to a sales channel - this can be used to break out totals in the profit and loss reports. Multiple
Multiple sales channels may have the same tag.
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Profit and Loss showing breakouts by sales channel
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* = all sales channels Otherwise enter the tag/s to reference. |
Profit and Loss Eliminating intercompany transactions
Any company that you trade with (Debtor or Creditor or Host Company) that your business is a 100% owner of will be eliminated
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Will be removed from the profit and loss
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The removal of intercompany values is at the end of the report section - as seen below at the bottom of the Revenue section is the removal. The only exception to this is the Cost of Goods Sold control account - they are removed directly below the Account (see Interco COGS) below - the remainder from the Cost of Sales section are removed at the bottom of the section (see Interco Costs (non-COGS) |
Trial Balance
The Trial Balance Report is an accounting report to check all journals in the system are balanced - it is an AS-AT report From the start of the financial year that the report is run in.
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