How to generate finance reports

How to generate finance reports

How to generate finance reports in d6, covering debtors, creditors, bank and general ledger reporting.

Reports > Finance

What finance reports are available?

  • Debtors: Outstanding Fees, Account Statements, Receipts List, Age Analysis.
  • Creditors: Creditor Statements, Payments List, Age Analysis.
  • Bank: Cash Book, Deposit List, Bank Reconciliation Summary.
  • General Ledger: Trial Balance, Income and Expenditure, Ledger Detail.
  • Transactions: Project Detail, Ledger Detail.

How do I generate a finance report?

  1. Navigate to Reports > Finance.
  2. Select the report category and type.
  3. Set the date range and filters.
  4. Click Preview to generate the PDF.

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