Reports available in the latest Logicim XLGL version

Reports

Trial Balance - Standard Trial Balance.

Balance Sheet - Standard Balance Sheet.

Comparative Balance Sheet - Monthly, Quaterly and Yearly Comparative Balance Sheets.

Income Statement - Standard Income Statement.

Income Statement- 12 Periods - The 12-Period Income Statement provides a monthly breakdown of income and expenses over the past 12 periods for financial performance tracking.

Comparative Income Statement - Monthly, Quarterly, and Yearly Comparative Income Statements.

Income Statement with Budgets - Income Statement with Budget and Variance.

Cash Flow - Cash Flow Statement.

General Ledger - General Ledger Report.

Trial Balance - Standard Trial Balance.

Balance Sheet - Standard Balance Sheet.

Income Statement - Standard Income Statement.

Income Statement with Budgets - Income Statement with Budget and Variance.

Aged Receivable - Customers with Aging Invoice, including Payment Transactions.

Commission - Simple Commission Report with options for Commission Percentage and whether to pay by Invoice Amount or Paid Amount.

Customer Sales History - Gross Margin Report by Customer.

Invoice Log - Invoice Log.

Invoice Register - Invoice Register Report.

Item Sold to Customers - Items Sold by Customer Report.

Sales Analysis - Quantity, Average Unit Cost, Amount, and Gross Profit of Item Sales.

Sales Journal - Sales Journal Report.

Sales - Sample Sales Report.

Sales Order - Sales Order Report.

Sales Order Register - Sales Order Register Report.

Aged Payable - Vendors with Aging Invoice, including Payment Transactions.

Vendor Invoice Log - Invoice Log.

Purchase Analysis - Total Quantity and Amount of Items Purchased from Vendors for a Selected Date Range.

Purchase Dashboard - Total Quantity and Amount of Items Purchased from Vendors for a Selected Date Range.

Employee Compensation - The Employee Compensation Report provides an Overview of the Compensation and Benefits Awarded to Employees.

Payroll Register - Payroll Register.

Payroll Check Register - Payroll Checks.

Vacation and Sick Time - Employees Vacation and Sick Time.

Inventory Analysis - Item Cost and Quantity Information for a Selected Date Range.

Inventory Aging - This report produces a number of metrics associated with Inventory Aging.

Inventory Assemblies on Order - Inventory Assemblies Currently on Order.

Items Sold to Customers by Location - Items Sold to Customers organized by location, including a dashboard of Top Locations and Customers.

Inventory on Hand Analysis - Inventory on Hand Analysis Report with Breakdown and Charts.

Inventory Profitability - Inventory Profitability Report.

Inventory Stock Status - Inventory Stock Status Report.

Item List - Item List.

Job Ledger - Ledger Report Grouped by Job.

Job Profitability - This report helps analyze the profitability of jobs.

Job Register - Job Register Report.

Job Retainage - Receivable and Payable retainage on Jobs.

Unbilled Job Expense - Unbilled Job Expense.

Dashboard Analysis 1-0 - Graphical Summary of Aggregated Key Performance Indicators, including Profit and Loss Summary, Top 5 Expenses, Top 5 Customers, Top 5 Products, etc., presented in two distinct layouts. The Dashboard layout reflects primarily current period values, while the Dashboard YTD layout displays year-to-date (YTD) amounts.

Inventory Analysis 1-1 - Item Cost and Quantity Information for a Selected Date Range.

Purchase Analysis 1-1 - Total Quantity and Amount of Items Purchased from Vendors for a Selected Date Range.

Sales Analysis 1-4 - Quantity, Average Unit Cost, Amount, and Gross Profit of Item Sales.

Reports

Balance Sheet - A Balance Sheet with the option to create comparative Balance Sheets.

Income Statement - A income statement with the option to create comparative income statements.

Departmental Income Statement - A departmental income statement.

Project Income Statement - A by-project income statement.

Trial Balance - A Trial Balance report with the option to create comparative Trial Balances

Trial Balance by Department - A Trial Balance by Department report.

Detailed Cash Flow - A detailed cash flow report with the option to create a comparative cash flow report.

Transactions Report - A detailed GL Transaction Report grouped by Accounts.

Balance Sheet - A simple Balance Sheet.

Pivot Table Balance Sheet with Chart - A Balance Sheet with the option to create comparative Balance Sheets.

Departmental Balance Sheet - A Balance Sheet with columns for Departments.

Grouped Balance Sheet Example - A Balance Sheet with custom grouping of Accounts.

Mapped Balance Sheet Example - A Balance Sheet with custom grouping of Accounts, mapped for multiple companies.

Consolidated Balance Sheet - A Balance Sheet consolidating multiple companies on the same sheet.

Comparative Monthly Balance Sheets - Comparative Monthly Balance Sheets - This Year vs Last Year

Income Statement - A simple Income Statement.

Pivot Table Income Statement with Chart - A income statement with the option to create comparative income statements.

Pivot Table Comparative Income Statement- Unf - The Comparative Income Statement report summarizes and compares income and expenses over two or more specified periods for better financial analysis.

Departmental Income Statement - An Income Statement with columns for Departments.

Pivot Table Departmental Income Statement - An Income Statement with columns for Departments.

Grouped Income Statement Example - An Income Statement with custom grouping of Accounts.

Mapped Income Statement Example - An Income Statement with custom grouping of Accounts, mapped for multiple companies.

Income Statement by Projects - An Income Statement with columns for Projects.

2-Columns Income Statement by Projects - Income Statement on two columns with Projects as rows.

Annual Income Statement with Budget - Annual Income Statement - Actual vs Budget

Income Statement - Current Month - Actual vs Budget - Current Month, Current Month LY, YTD this Year

Detailed Cash Flow - Detailed Cash Flow report

Pivot Table Cash Flow - Summary and Detailed Cash Flow report.

Summary Cash Flow - Cash Flow Summary report

Trial Balance - Simple trial balance

Pivot Table Trial Balance with Chart - Regular trial balance

Pivot Table Comparative Trial Balance - Comparative Trial Balance report compares account balances across multiple periods to track changes and ensure accuracy in financial reporting.

Trial Balance by Department - Simple Trial Balance with a column for each Department

Financial statements side-by-side - Financial statements side-by-side (balance sheet and income statement)

Ratios - A financial ratio report.

Dashboard - Comprehensive Dashboard

Detailed Cash Flow - Detailed Cash Flow report

Summary Cash Flow - Cash Flow Summary report

Sales Analysis - Sales analysis by Customers & Products

Inventory Analysis - Inventory Analysis by Products & Customers

Formatted Customer Aging - A customer receivables aging report.

Customer Aging - Account Receivable aging with currency and more

Customer List - Customer List with Revenues

Invoice Log - List of Customer Invoices

Product Income-Customer - Table of income by product and client

Formatted Vendor Aging - A vendor payables aging report.

Vendor Aging - Account Payable aging with currency and more

Vendor List - Vendor List

Invoice Log - List of Vendor Invoices

Pivot Table Vendor Invoice Log - List of Vendor Invoices

Vendor List by Department - Vendor List by Department

Sales Analysis - Sales analysis by Customers & Products

Inventory Analysis - Inventory Analysis by Products & Customers

Physical Count Worksheet - Inventory Worksheet with Count & Values

Inventory List - List of Inventory Items & Qty on Hand

Fifo Costing - FIFO Costing Report tracks inventory's average costs, remaining quantities, and values

Vacation Payable - Vacation payable for chosen date

Detailed Employee Payroll - Comprehensive breakdown of employee earnings, deductions, and net pay for a specified payroll period

Deductions and Expenses - The Employees Payroll Deductions and Expenses Report details all payroll deductions and employee-related expenses

Project List - Project List

Project Budget by Period - A report that tracks and compares budget allocations and expenditures across specified time periods.

Pivot Table Revenue and Expense by Project - The Revenue and Expense by Project report details income and expenses allocated to specific projects for better financial tracking and analysis.

Income Statement by Projects - An Income Statement with columns for Projects.

2-Columns Income Statement by Projects - Income Statement on two columns with Projects as rows.

Chart of Accounts - Chart of Accounts with Type, GIFI,Class...

Inventory List - List of Inventory Items & Qty on Hand

Customer Invoice Log - List of Customer Invoices

Customer List - Customer List with Revenues

Project List - Project List

Vendor List - Vendor List

Vendor List by Department - Vendor List by Department

Cheque Log - The Cheque Log report tracks all issued cheques, detailing amounts, dates, and recipients for financial record-keeping.

Transaction List - A Transaction List Report is a detailed record within a specified period, showing the date, account, and amounts involved.

Bank Transactions - The Bank Transactions List report details all transactions made through a bank account, including deposits, withdrawals, and transfers, for easy tracking and reconciliation.

Customer Standard Invoice - A standard invoice.

Invoice with Taxes at Bottom - Simple Invoice with taxes at the bottom.

Standard Receipt - A standard receipt.

Single Stub Receipt - A receipt with a single stub.

Vendor Standard Invoice - A standard invoice.

Standard Payment - A standard cheque.