To comply with legal requirements, several financial reports are added for users to submit to the local authorities. All reports will be generated in Microsoft Excel. Both the English and Vietnamese languages are supported. The language displayed will be based on the selection at User settings and by default, English is used.
The following menu paths are newly added under the Reports menu for the respective modules:
There are English and Vietnamese report versions. Each general ledger needs to reflect to a specific internal code, which is relevant for the representation of the general ledger results in the balance sheet and profit & loss statement. Users can manually adjust the value at the general ledger maintenance page.
Finance à Reports à VAS Reports
Finance à Reports à VAS Reports à COA Regulation List.
Finance à Reports à VAS Reports à Financial statement.
For GL card with offset GL, there are a number of versions introduced for the same report. You can generate your reports by selecting the brief/detailed English version for foreign/default currency or the brief/detailed Vietnamese version for foreign/default currency.
The report will consist of financial transactions entered into a sales journal within a certain period.
Finance à Reports à VAS Reports à Sales Journal Voucher.
The report will consist of financial transactions entered into a cash journal within a certain period.
Finance à Reports à VAS Reports à Cash Journal Voucher.
The report will consist of financial transactions entered into a bank journal within a certain period.
Finance à Reports à VAS Reports à Bank Journal Voucher.
The report will consist of financial transactions entered into a purchase journal within a certain period.
Finance à Reports à VAS Reports à Purchase Journal Voucher.
The report will consist of financial transactions entered into a general journal within a certain period.
Finance à Reports à VAS Reports à General Journal Voucher.
There are two types of reports, VAT to pay in foreign currency and VAT to pay in default currency.
There are two types of reports, VAT to claim in foreign currency and VAT to claim in default currency.
Finance à VAT/Statistics à VAS Reports à VAT added tax.
The report will include both direct and indirect methods of the cash flow statement.
Cash flow à Reports à VAS Reports à Cash flow statement.
The Microsoft Excel file has four worksheets with different receipt voucher formats. The format of the receipt voucher depends on the receipt specifications. Users will not be printing different forms of the Receipt voucher for the same receipt. Therefore, four different reports are created to allow each of the vouchers to be printed based on the defined criteria.
The Microsoft Excel file has four worksheets with different payment voucher formats. The format of the payment voucher depends on the payment specifications. Users will not be printing different forms of the Payment voucher for the same payment. Therefore, four different reports are created to allow each of the vouchers to be printed based on the defined criteria.
Cash flow à Reports à VAS Reports à Vouchers.
Inventory à Reports à VAS Reports à Stock movements.
Note: All reports are built based on the standard Excel Add-in functionality.