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Status In development
Workspace Reckon One
Categories Reports
Created by Guest
Created on Jul 7, 2021

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General Ledger Report

to show:

Opening Balance

Net movement for the period

Closing Balance


Required by Accountants

For import to their own software systems (usually manually)

Verify no changes to previously reported periods (through the Opening Balance)

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  • Admin
    Jason Hollis
    Reply
    |     Jul 8, 2021

    Hi Jim. We are going to solve this with a new product we are releasing in Q4 this year. It's specifically for accountants to view exactly what you are after, as well as produce a set of financials. Keep an eye out at https://www.aps-software.com/

    In the meantime, take a look at Workflow+ > it will give you a taste of the new look and feel the new Ledger product will have. See https://www.aps-software.com/workflow-plus/