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Reports available in the latest Logicim XLGL version
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.
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.
