AccoSys LogoAccoSys Accounts
from KA Spencer (Software)

AccoSys Main Options Organisations Commodities
Codes and Reference Transactions Reports
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ACCOSYS STANDARD REPORTS

List reports give details on the organisations and commodities in the system.
Ledger reports list the transactions in the selected ledger.
Accounts reports give details of the transactions recorded against the various ledgers, by organisation and commodity, either in summary (headers) or in detail (including all transaction lines).
The accounts reports includes Profit (Loss) on the trade in a particular Commodity or with a particular Organisation, and can be date-ranged.
The statement includes any Credit or Debit status on the account.
Activity reports on commodities and organisations can be produced very flexibly, and include Profit (Loss) .
Stock
and Sales reports are provided, including stock valuations and breakdown by sales person.
Profit and Loss
reports can be instantly printed for any period, and for any cost centre.
VAT Reports can be instantly printed for any period, and for any cost centre.
Balance Sheet report can be instantly printed to show assets, creditors and debtors.

AccoSys Accounts Reports Options Screen
AccoSys Accounts Reports Options screen
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