G/L TRIAL BALANCE
You can run a trial balance any time throughout the month and review your G/L. You may also view this material in various forms such as by a single account, group of accounts, or by date range.
G/L BALANCE SHEET
This report shows a point in time view of your company's financial status. This is just a sample of how your Balance Sheet will look.
G/L CHECK REGISTER
By selecting the Check Register Report, you may review all checks written by date or by check number.
G/L OPERATING STATEMENT
Because you have the ability to enter budgets for your overhead, the AccuTrax Operating Statement recaps your income and expenses by the month as well as year-to-date and compares that information with your budget forecasts.,
G/L BANK RECONCILIATION REPORT
Once you have successfully completed your Bank Reconciliation, AccuTrax prints a detailed Bank Rec. Report.
