The system provides a full range of standard Accounting and Control reports, including the following:
- Sub-ledger Detail
- Sub-ledger Summary
- Account Alert
- Detail General Ledger
- Trial Balance
- Account Reconciliation
- Journal Voucher Register
- Foreign Currency
- Suspense Turnaround
- Allocation Journal Voucher Register
- Allocation Detail General Ledger
Each of these reports can be requested from online and printed and/or sent to an online reports file for instant access.
A variety of options allows the user to control the frequency, sequence, content, amount of detail, totaling and page breaks for each report version.