Overview
The Custom Reporting Packs functionality allows Client Admin users to create a downloadable report pack using a combination of reports available in the Working Papers. Below is the list of reports available for custom reporting packs.
Configuring a Custom Reporting Pack
Generating the Custom Reporting Pack
Please note that each Customisable Reporting Pack has a maximum limit of 20 reports. If you do not see the Custom Report Packs in the report dashboard, please contact your Client Admin to create a new reporting pack.
| Reports |
| Accounts Payables and Accrued Liabilities |
| AP Aging Comparison |
| Aged Payables |
| Detailed Aged Payables |
| Payables Movement |
| Payables Open Items List |
| AR Aging Comparison |
| Receivables Ledger Control |
| Receivables Movements |
| Subsequent Sales Activity Analysis |
| Initial Audit Sales Activity Analysis |
| Aged Receivables |
| Detailed Aged Receivables |
| Receivables Open Items |
| Sales Invoices |
| Top 20 AR |
| Cash Summary |
| Schedule of Bank Transfers |
| Equity Summary |
| Equity Movements |
| Engagement TB Import Data |
| Engagement TB Import Data Group |
| Financial Snapshot |
| Income Statement (Standard) |
| Balance Sheet (Standard) |
| Cash Flow Statement |
| Income Statement (detailed) |
| Balance Sheet (detailed) |
| Trial Balance |
| Inventory Comparison Analysis |
| Sales Ledger Control Analysis |
| Investment Summary |
| Long-term debt summary and analysis |
| In-Kind Revenues and Expenses Summary |
| Grant Analysis |
| Program Revenue and Receivables Summary |
| Contribution Revenue and Receivables Summary |
| Other Assets Analysis |
| Fixed Asset Summary and Analysis |
| Fixed Asset Movements |
| Tax Analysis |
|
12-Months Aged Receivables (days aging) |
Configuring a Custom Reporting Pack
To create a customized report, a Client Admin user will need to navigate to Menu > Settings.
Next, you will land on the Portal Settings page. Please click Modules > Custom Reporting Packs.
Then click the + Add New Report button to configure a new report.
Name the reporting pack and add up to 20 reports by selecting the respective report in the drop-down menu.
Once you have configured your customized report click Save.
Generating the Customized Reporting pack
After the above steps have been completed the reporting pack will be available on the Custom Reporting Packs page.
To generate the report, first select a Financial Period and click Generate. The file will be downloaded as an Excel file.
Depending on the reports selected during the configuration, the Excel file will contain relevant information for and up until the selected financial period.