Report Name: Chart of Account Overview
Report Number: REP-5006-INT-F
Report Category: Free
Report Type: Interactive
Available Filters:
- Account Type
- Account Category
What figures the report shows:
The Chart of Account Overview report is a table displaying:
- Rows: G/L Accounts (with account numbers and names).
- Columns: Account details such as account type, category, and description.
Additional columns could be shown if any of these functionalities are used:
- Account Mapping
- Global Dimension 1 Code
- Global Dimension 2 Code
Account Type Categorization:
- Shows accounts grouped by type (e.g., Asset, Liability, Equity, Income, Expense).
Why this report is useful:
The Chart of Account Overview report provides a structured view of all accounts in the general ledger, helping users understand the composition and balance of each account type. It supports better financial oversight and ensures accurate bookkeeping.
Customer benefits:
- Account Visibility: Clearly displays all accounts and their balances.
- Quick Analysis: Provides insights into account movements and trends.
- Error Detection: Helps identify unusual balances or unexpected changes.
- Informed Decision-Making: Supports budgeting, forecasting, and financial reviews.
Who might find this report interesting:
- Accountants and Financial Controllers: For managing and reconciling accounts.
- Management: To gain a clear overview of financial structures.
- Business Owners: To understand the financial structure without deep accounting knowledge.