Overview of the Accountants Annual report

The Accountants Annual report produces a summary of code totals for each financial year in a Cashmanager RURAL database. The information within it can be used to generate a full set of end of year accounts.

The report is made up of seven sections:

1. Balancing
Summarises opening and closing bank balances and whether the report is balanced

2. Summary
Totals each category and extended code for the year

3. Bank statement summary
Displays reconciled pages for the financial year and highlights any discrepancies

4. GST return summary
Lists each GST return, indicates when it was printed and displays values for each period

5. Analysis by code
Details each transaction by category and extended code

6. Workpapers for balance sheet
Lists opening & closing accounts receivable/payable and opening & closing un-presented transactions

7. Workpapers for Debtors (for those using the Debtors module)
Lists outstanding invoices by client

TIP: To skip to a section click on the button at the top of the report.