Any downloadable reports , either webkit of the normal reports that have a different format? e.g For the general ledger, instead of having transactions aggregated on account type, just have the transactions following one another...e.g the moves for accomondation which will be treated as an office expense (this will affect the cash and expense accounts), have the report in the following format:
Transaction(move) A/c Code A/c Name Date reference Description Debit credit
MISC/2014/0001 110401 Cash 08/05/2014 CQ.000014 Auditor Accomondation 15000
MISC/2014/0001 220000 expenses 08/05/2014 CQ. 000014 Auditor Accomondation 15000
For ease of following the general ledger. Any ledger report modules of this nature that i can download? Anyone to guide on doing a custom report for this?
