Accounts Tab

Report
Template File Name

Account History [OfficeLink]

accthist.xlt

Account Transactions

acctinq.xlt

Balance Sheet

balsht.xlt

Balance Sheet [Spreadsheet]

balshts.xlt

Balance Sheet [Budget Spreadsheet]

balshtbs.xlt

Balance Sheet [Last Year Analysis]

balshtla.xlt

Balance Sheet [Budget Analysis]

balshtba.xlt

Accounts List [Summary]

coasum.xlt

Accounts List [Detail]

coadet.xlt

Currency List

curlst.xlt

Currency Realised Gain/Loss

curre.xlt

Currency Unrealised Gain/Loss

curunre.xlt

Nominal Journal

genjrl.xlt

Job Activity [Summary]

jobacts.xlt

Job Activity [Detail]

jobactd.xlt

Job Budget History [OfficeLink]

jobbudhi.xlt

Job History [OfficeLink]

jobhist.xlt

Job Transactions

jobinq.xlt

Job Profit & Loss

jobpl.xlt

Job Reimbursable Expenses

jobreexp.xlt

Jobs [Budget Analysis]

jobba.xlt

Jobs List

joblist.xlt

Profit & Loss

pl.xlt

Profit & Loss [Spreadsheet]

pls.xlt

Profit & Loss [Budget Spreadsheet]

plbs.xlt

Profit & Loss [with Year to Date]

plytd.xlt

Profit & Loss [with Last Year]

plly.xlt

Profit & Loss [% Sales Analysis]

plsa.xlt

Profit & Loss [Last Year Analysis]

pllya.xlt

Profit & Loss [Budget Analysis]

plba.xlt

Recurring Nominal Journal Entries

recgj.xlt

Session Report

session.xlt

Trial Balance

trlbal.xlt

   
   

VAT [Summary]
VAT [Summary - Cash]
VAT [Detail]
VAT [Detail - Cash]
VAT Exceptions [Cash Transactions]
VAT Exceptions [Invoice Transactions]
VAT Return
VAT Return [Cash]

vats.xlt
vatsc.xlt
vatd.xlt
vatdc.xlt

tcect.xlt

tceit.xlt
vatrtn.xlt
vatrtnc.xlt