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Rapports disponibles dans la version la plus récente de XLGL

Sage 50 Canadian Edition Édition canadienne

Financials A set of financial reports.

Formatted Reports Preformatted Financial Reports with macros for quick customization.

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.

Unformated Reports Financial reports with basic formatting.

Balance Sheets

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 Statements

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

Others

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)

Dashboards and Analysis

Ratios A financial ratio report.
Dashboard Comprehensive Dashboard (for Excel 2007+)
Detailed Cash Flow Detailed Cash Flow report
Summary Cash Flow Cash Flow Summary report
Sales Analysis Sales analysis by Customers & Products (for Excel 2007+)
Inventory Analysis Inventory Analysis by Products & Customers (for Excel 2007+)

Customer and Sales

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

Vendors

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

Inventory

Sales Analysis Sales analysis by Customers & Products (for Excel 2007+)
Inventory Analysis Inventory Analysis by Products & Customers (for Excel 2007+)
Physical Count Worksheet Inventory Worksheet with Count & Values
Inventory List List of Inventory Items & Qty on Hand

Payroll

Vacation Payable Vacation payable for chosen date

Projects

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.

Lists

Chart of Accounts Chart of Accounts with Type, GIFI,Class...
Inventory List List of Inventory Items & Qty on Hand
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

Forms Custom Forms

Customers

Invoices, Orders & Quotes

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

Receipts

Standard Receipt A standard receipt.
Single Stub Receipt A receipt with a single stub.

Vendors

Invoices, Orders & Quotes

Standard Invoice A standard invoice.

Payment

Standard Payment A standard cheque.

Sage 50 US Edition US Edition

Financials A set of financial 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.

Experimental A set of financial reports using experimental feature. These reports provide drilldown capabilities. Try them and let us know how they work for you. These reports are limited the to 3 financial reporting years set in Sage 50.

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.

Accounts Receivable A set of reports relating to customers and sales.

Aged Receivable Customers with aging invoice, including payment transactions.
Commission Report Simple commission report with options for commission % and whether to pay by invoice amount or paid amount.
Customer Sales History Report 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 Report Sample Sales Report.
Sales Order Sales order report.
Sales Order Register Sales order register report.

Accounts Payable A set of reports relating to vendors and purchasess.

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.

Employees and Payroll A set of reports relating to employees and payroll.

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 A set of reports relating to inventory and services.

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

Jobs A set of reports relating to projects.

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.

Intelligence Reporting Transition A set of reports duplicating the functionalities from Sage 50 Intelligence Reporting.

Dashboard

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

Inventory Analysis 1-1 Item cost and quantity information for a selected date range.

Purchases

Purchase Analysis 1-1 Total quantity and amount of items purchased from vendors for a selected date range.

Sales

Sales Analysis 1-4 Quantity, average unit cost, amount and gross profit of item sales.