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.

Comparative Income Statement - Monthly, Quaterly 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 % 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.

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. Includes 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 in analyzing 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 such as profit and loss summary, top 5 expenses, top 5 customers, top 5 products etc which are broken up into 2 distinct layouts. The Dashboard layout reflects primarily current period values and the Dashboard YTD layout displays 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.

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.

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

Summary Cash Flow - Cash Flow Summary report

Trial Balance - Simple trial balance

Trial Balance with department - Simple trial balance including departments

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

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

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

Customer Standard Invoice - A standard invoice.

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

Retail Invoice -

Retail Invoice with Statement -

Service Bill -

Standard Packing Slip -

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.