There are a number of standard reports that you can use to gather the information that you need to prepare your company's closing statements.
The following table describes a number of reports that may be useful in this process, with links to the topics that describe them.
| To | See |
|---|---|
Print a trial balance report with balances and net changes for general ledger accounts. | |
Get an overview of accounts receivable, with the age of amounts receivable calculated from the due date, posting date, or document date. | |
Get an overview of accounts payable, with the age of amounts payable calculated from the due date, posting date or document date. | |
Compare the trial balance with a budget. | |
Print a trial balance report with balances and net changes for general ledger accounts calculated for a series of periods. | |
Print an account schedule to analyze figures in general ledger accounts or compare actual general ledger entries with general ledger budget entries. | |
Check whether customer and vendor ledger entries balance with corresponding general ledger entries. |