Differences
This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision Next revision | Previous revision | ||
| accountreport [2025/08/25 10:01] – chillhubadmin | accountreport [2026/05/11 03:40] (current) – chillhubadmin | ||
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| * **All accounts**: Enable this to view data from all accounts within the selected date range. | * **All accounts**: Enable this to view data from all accounts within the selected date range. | ||
| * **Filter by account**: Select a specific account to filter the data. (Visible only when **All Accounts** is unchecked.) | * **Filter by account**: Select a specific account to filter the data. (Visible only when **All Accounts** is unchecked.) | ||
| - | * **General Ledger Report**: Create a general ledger report summarizing all journal transactions for the specified period. | + | * **General Ledger Report**: Create a general ledger report summarizing all journal transactions for the specified period. |
| * Data Table: //(Note that some of these columns may be hidden in the row details)// | * Data Table: //(Note that some of these columns may be hidden in the row details)// | ||
| * {{mdi> | * {{mdi> | ||
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| * From the **Journal Page**, click the **New** button or select the {{mdi> | * From the **Journal Page**, click the **New** button or select the {{mdi> | ||
| * **Date**: Select the date of the journal entry. | * **Date**: Select the date of the journal entry. | ||
| + | * **Type**: Specifies the transaction type associated with the journal entry (e.g., Sales Invoice, Payment, Expense, Inventory Adjustment, or Manual Entry). | ||
| + | * **Ref. No.**: A reference number to identify or link the journal entry to its source document. | ||
| * **Entries**: | * **Entries**: | ||
| * **Account**: | * **Account**: | ||
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| * **Debit**: The debit amount recorded for the transaction. | * **Debit**: The debit amount recorded for the transaction. | ||
| * **Credit**: The credit amount recorded for the transaction. | * **Credit**: The credit amount recorded for the transaction. | ||
| + | * **Balance**: | ||
| * **Remark**: Additional notes or comments related to the transaction. | * **Remark**: Additional notes or comments related to the transaction. | ||
| ++++ | ++++ | ||
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| ++++ Tax Summary Report: Displays the tax amounts incurred and outstanding balance, grouped by tax type and rate, for the selected period. | | ++++ Tax Summary Report: Displays the tax amounts incurred and outstanding balance, grouped by tax type and rate, for the selected period. | | ||
| === Tax Summary Report === | === Tax Summary Report === | ||
| + | \\ //Activate SST add-on in the subscription plan to enable this report// | ||
| * Log in to [[https:// | * Log in to [[https:// | ||
| * Navigate the Accounts Chart page by selecting **Menu** -> **Accounting** -> **Reports** | * Navigate the Accounts Chart page by selecting **Menu** -> **Accounting** -> **Reports** | ||
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| * Select a **Cash Accounts** | * Select a **Cash Accounts** | ||
| * Choose the **Month** or use the arrows to navigate. | * Choose the **Month** or use the arrows to navigate. | ||
| - | * Check **" | + | * Uncheck |
| * Click **Fetch Transactions** button to load bank/cash transactions of the selected account. | * Click **Fetch Transactions** button to load bank/cash transactions of the selected account. | ||
| * The following options are located on the toolbar | * The following options are located on the toolbar | ||
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| * Manually tick the checkboxes for matched transactions, | * Manually tick the checkboxes for matched transactions, | ||
| ++++ | ++++ | ||
| + | <aichat button float> | ||