Reporting and Analysis

Customer Analysis Reports

Customer Business Account Overview

Purpose: Comprehensive customer relationship analysis

Key Features:

  • Filter by Business Account or Customer

  • Skip zero balances option

  • Real-time balance calculations

  • Drill-down to transaction details

Available Data:

  • Current balances

  • Period changes

  • Sales totals

  • G/L reconciliation amounts

Customer Statement

Purpose: Detailed transaction history per business account

Features:

  • Transaction-level detail

  • Multiple business accounts per customer

  • Collection and payment tracking

  • Reminder and collection status

Vendor Analysis Reports

Vendor Business Account Overview

Purpose: Supplier relationship and payment analysis

Key Features:

  • Vendor and business account filtering

  • Purchase analysis

  • Payment due tracking

  • Balance reconciliation

Available Data:

  • Vendor balances

  • Purchase totals

  • Payment terms analysis

  • G/L account reconciliation

Date and Filter Options

Date Filtering

  • Date Filter: Apply specific date ranges

  • Period Analysis: Compare different time periods

  • Real-time Updates: Current balance calculations

Advanced Filtering

  • Global Dimension Filtering: Department or project analysis

  • G/L Account Filtering: Specific account analysis

  • User Profile Filters: Role-based access control