The balance Sheet and Profit & Loss reports require report codes to be associated with relevant categories in the General Ledger to enable accurate reporting information. Not all categories need to be used for your organisation, however should additional headings be required or any of the report codes changed, the associated reports will also need editing
Report Codes are maintained in the General Ledger, Maintain Categories screen.
GL Rep Code | Report And Section |
---|---|
010 |
B/S - Current Assets |
028 |
B/S - Non Current Assets |
030 |
B/S - Current Liabilities |
040 |
B/S - Non Current Liabilities |
050 |
B/S - Capital |
|
|
110 |
P&L - Sales |
120 |
P&L - Purchases |
130 |
P&L - Expenses |
130 |
P&L - Suspense |
140 |
P&L - Other Expenses |
150 |
P&L - Other Income |
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