AM12 Sample Reports

Consolidated Ledger

The Consolidated Ledger module in AccountMate is integrated with the General Ledger module and includes all GL features as well as other functions that help you combine an unlimited number of subsidiary companies’ GL account balances and budget information into a single unified ledger of a parent company to present consolidated financial statements and other reports. Thus, reports generated from this module are especially designed to make you better informed of your company’s overall profitability, financial stability and other related information.

Below is a list of all reports available in the AccountMate 12 for SQL and Express' Consolidated Ledger module. Click on the links to get a closer look of these reports.

Balance Sheet

Income Statement

Statement of Cash Flows

IFRS Reports

  • Statement of Financial Position
  • Statement of Comprehensive Income
  • Statement of Cash Flows

Trial Balance

General Ledger Listing

Journal Entry Reports

  • Unposted Journal Entries
  • Posted Journal Entries
  • Voided Posted Journal Entries
  • Recurring JE Template
  • JE Batch Status Report

Chart of Accounts Reports

  • Account Listing
  • Allocation Account Distribution Setup
  • Posting Account Distribution Setup

Budget Reports

  • Budget Listing
  • Yearly Budget Total
  • Budgeted Balance Sheet
  • Budgeted Income Statement

Ratio Analysis

Cash Receipts & Disbursements

Accounts...

  • Account Balance Change
  • Account Balance Report
  • Account Categories Listing
  • Account Group Listing
  • Account Segment Values Listing

Sales Tax Reports

  • Sales Tax Entity Listing
  • Sales Tax Code Listing

Currency Code Listing

Transaction Search

Transfer Data

GST Return Report (Canadian Company)

Consolidation Reports

  • Chart of Accounts Mapping List
  • Consolidated Account Balance Report
  • Consolidated Account Budget Report
  • Consolidated Account Balance Analysis
  • Consolidation History Report
FaceBook LinkedIn Twitter YouTube