Report Name: Chart of Account Overview
Report Number: REP-5006-PDF-F
Report Category: Free
Report Type: PDF
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 can be included in the PDF if the corresponding fields are used in the system setup:
• Account Mapping
• Global Dimension 1 Code
• Global Dimension 2 Code
Account Type Categorization:
Accounts are grouped by type (e.g., Asset, Liability, Equity, Income, Expense). Only one account grouping type can be selected for display in the PDF version.
Why this report is useful:
This report provides a structured view of all accounts in the general ledger. It helps users understand the composition and balances of each account type and ensures accurate bookkeeping.
Customer benefits:
• Account Visibility: Clearly displays all accounts and their balances
• Quick Analysis: Provides insights into account composition
• 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
• Management
• Business Owners