Accounting Reports

The following is a list of accounting reports available:

·            FAR1301 - AR Trial Balance Report

·            FAR1302 - Batch Account Distribution Report

·            FAR1303 - Receipt Transactions by Batch Report

·            FAR1304 - GL Account Transactions by Application

·            FAR1305 - Batch Control Detail

·            FAR1306 - Due to - Due From GL Company

·            FAR1307 - Refunds Due

·            FAR1308 - Open Batches by Operator/Group

·            FAR2300 - Receipt Types Setup Report

·            FAR2301 - Sales Tax Setup Report

·            FAR2302 - VAT Tax Setup Report

·            FAR2310 - GL Accounts List Report

·            FAR500 - Sales Register/Invoice Register

·            FAR501 - Sales Adjustment Register

·            FAR502 - Receipt Journal

·            FAR503 - Invoice Analysis

·            FAR504 - GL Transactions Analysis

·            FAR505 - GL Account Summary

·            FAR506 - Customer Transactions Analysis

·            FAR510 - Voucher Listing

·            FAR610 - Aged Receivables

·            FAR620 - Customer Balance Analysis

·            FAR670 - Revenue Recognition Process

·            FAR675 - Deferred Revenue Analysis

·            FAR680 - Scheduled Deferred Receipt Processing

·            FAR681 - Process Vantiv Batch Response

·            FAR695 - Balance Write-Off

·            FAR700 - GL Transfer Process

·            FAR800 - Voucher Transfer Process

·            FAR801 - Vendor Transfer Process

·            FAR802 - Check Information Update

·            FAR803 - Vendor Number Update

·            FAR900 - GL Account Transactions by Application

·            FAR901 - Due to - Due From GL Company

·            FAR902 - Refunds Due

·            FAR903 - Open Batches by Operator / Group