orqubit report list v2
TRANSCRIPT
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SAMPLE REPORT LIST Version : 2.0
Released : 25th October 2010
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CONTENTS
1. DashBoard
Cost Centre ............................................................................................................................................................................................... 8
2. DashBoard - Purchase Current Year .............................................................................................................................................................................. 9
3. DashBoard - Sales Current Year .................................................................................................................................................................................. 10
4. Ledger Balances ............................................................................................................................................................................................................ 11
a) Monthly Expense Summary ..................................................................................................................................................................................... 11
b) Consolidated Trial Balance....................................................................................................................................................................................... 12
c) Annual P&L Summary .............................................................................................................................................................................................. 13
d) Groupwise Quarterly Balances................................................................................................................................................................................. 14
5. Accounting Transactions - Running Balance ............................................................................................................................................................... 15
a) Ledger Running Balance .......................................................................................................................................................................................... 15
6. Ledger Billwise Outstanding ......................................................................................................................................................................................... 16
a) Bill Outstandings....................................................................................................................................................................................................... 16
7. Ledger Transactions Billwise ........................................................................................................................................................................................ 17
a) Ledger Billwise Details ............................................................................................................................................................................................. 17
8. Ledger Cost Centre ....................................................................................................................................................................................................... 18
a) Ledger Cost Centre Trial Balance ............................................................................................................................................................................ 18
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b) Category Balance...................................................................................................................................................................................................... 19
c) Cost centre Balance.................................................................................................................................................................................................. 20
d) Cost centre ledger group Balance ........................................................................................................................................................................... 21
e) Cost centre ledger trial Balance .............................................................................................................................................................................. 22
f) Ledger group cost centre trial balance ................................................................................................................................................................... 23
9. Cost Centre Balance...................................................................................................................................................................................................... 24
a) Cost Centre Balance ................................................................................................................................................................................................. 24
b) Cost Centre Monthly Comparison ............................................................................................................................................................................ 25
c) Cost Centre quarterly Comparison .......................................................................................................................................................................... 26
d) Cost Centre Monthly Growth ................................................................................................................................................................................... 27
e) Cost Centre Quarterly Growth ................................................................................................................................................................................. 28
f) Top 20 Cost centre ................................................................................................................................................................................................... 29
10. Cost Centre Transactions ......................................................................................................................................................................................... 30
a) Cost Centre Transactions ......................................................................................................................................................................................... 30
b) Cost Centre Transactions details ............................................................................................................................................................................. 31
11. Current Closing Stock Detailed................................................................................................................................................................................ 32
a) Godownwise Current Closing Stock Details ............................................................................................................................................................ 32
12. Stock Ledger Transactions....................................................................................................................................................................................... 33
a) Monthly Sales and Purchase .................................................................................................................................................................................... 33
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13. Sales Detailed Analysis............................................................................................................................................................................................. 34
a) Itemwise Sales Analysis ........................................................................................................................................................................................... 34
b)
Groupwise Sales Analysis......................................................................................................................................................................................... 35
c) Statewise Sales Analysis .......................................................................................................................................................................................... 36
d) Godownwise Sales Analysis ..................................................................................................................................................................................... 37
e) Party Item Analysis .................................................................................................................................................................................................. 38
14. Sales Summary ......................................................................................................................................................................................................... 39
a) Contribution Partywise Analysis............................................................................................................................................................................... 39
b) Contribution Itemwise Analysis ............................................................................................................................................................................... 40
c) Sales Comparison Monthwise .................................................................................................................................................................................. 41
d) Sales Comparison Quarterwise................................................................................................................................................................................ 42
e) Sales Growth - MoM ................................................................................................................................................................................................. 43
f) Sales Growth - QoQ.................................................................................................................................................................................................. 44
g) Contribution Statewise Analysis .............................................................................................................................................................................. 45
15. Sales Rate Movement............................................................................................................................................................................................... 46
a) Sales Rate movement by Item Financial Monthwise .......................................................................................................................................... 46
b) Rate Movement by Party.......................................................................................................................................................................................... 47
16. Purchase Detailed Analysis ...................................................................................................................................................................................... 48
a) Itemwise Purchase Analysis..................................................................................................................................................................................... 48
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b) Groupwise Purchase Analysis .................................................................................................................................................................................. 49
c) Statewise Purchase Analysis.................................................................................................................................................................................... 50
d)
Godownwise Purchase Analysis............................................................................................................................................................................... 51
e) Party Item Analysis .................................................................................................................................................................................................. 52
f) Item Party Analysis .................................................................................................................................................................................................. 53
17. Purchase Summary................................................................................................................................................................................................... 54
a) Contribution Partywise Analysis............................................................................................................................................................................... 54
b) Contribution Itemwise Analysis ............................................................................................................................................................................... 55
c) Contribution Statewise Analysis .............................................................................................................................................................................. 56
d) Purchase Comparison Monthwise............................................................................................................................................................................ 57
e) Purchase Growth MoM.......................................................................................................................................................................................... 58
f) Purchase Summary................................................................................................................................................................................................... 59
18. Purchase rate movement ......................................................................................................................................................................................... 60
a) Rate Movement by Item .......................................................................................................................................................................................... 60
b) Rate Movement by Party.......................................................................................................................................................................................... 61
19. Customer Transaction Analysis Detailed................................................................................................................................................................. 62
a) Customer Transaction Analysis................................................................................................................................................................................ 62
20. Customer Transaction Analysis Summary............................................................................................................................................................... 63
a) Customer Balances................................................................................................................................................................................................... 63
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b) Sales vs Receipts ...................................................................................................................................................................................................... 64
c) Customer Transaction Analysis Summary............................................................................................................................................................... 65
d)
Customer Turnover Growth..................................................................................................................................................................................... 66
e) Top 25 Customers by Balance ................................................................................................................................................................................. 67
21. Customer Analysis Fixed Format ............................................................................................................................................................................. 68
a) Customer Analysis .................................................................................................................................................................................................... 68
22. Customer Ageing Analysis by Due Date.................................................................................................................................................................. 69
a) Ageing By Due Date ................................................................................................................................................................................................. 69
23. Customer Ageing Analysis
OP1 (Fixed Format) .................................................................................................................................................. 70
a) Customer FiFO Ageing Analysis............................................................................................................................................................................... 70
24. Customer Billwise Transaction Details .................................................................................................................................................................... 71
a) Customer Billwise Transactions............................................................................................................................................................................... 71
25. Supplier Transaction Analysis Detailed ................................................................................................................................................................... 72
a) Supplier Transaction Analysis .................................................................................................................................................................................. 72
26. Supplier Analysis OP1(Fixed Format)...................................................................................................................................................................... 73
a) Supplier Analysis....................................................................................................................................................................................................... 73
27. Supplier Transaction Analysis Summary ................................................................................................................................................................. 74
a) Supplier Transaction Analysis Summary ................................................................................................................................................................. 74
b) Purchase vs Payments ............................................................................................................................................................................................. 75
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c) Supplier Balances ..................................................................................................................................................................................................... 76
d) Top 25 Suppliers by Purchase ................................................................................................................................................................................. 77
28.
Supplier Ageing Analysis by bill date...................................................................................................................................................................... 78
a) Ageing Analysis by Bill Date .................................................................................................................................................................................... 78
b) Supplier Ageing Analysis by Due Date .................................................................................................................................................................... 79
29. Supplier FIFO Ageing Analysis................................................................................................................................................................................. 80
a) Supplier FIFO Ageing Analysis................................................................................................................................................................................. 80
30. Supplier Billwise Transactions ................................................................................................................................................................................. 81
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1. DASHBOARD COST CENTRE
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2. DASHBOARD - PURCHASE CURRENT YEAR
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3. DASHBOARD - SALES CURRENT YEAR
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4. LEDGER BALANCESA) MONTHLY EXPENSE SUMMARY
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B) CONSOLIDATED TRIAL BALANCE
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C) ANNUAL P&L SUMMARY
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D) GROUPWISE QUARTERLY BALANCES
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5. ACCOUNTING TRANSACTIONS - RUNNING BALANCEA) LEDGER RUNNING BALANCE
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6. LEDGER BILLWISE OUTSTANDINGA) BILL OUTSTANDINGS
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7. LEDGER TRANSACTIONS BILLWISEA) LEDGER BILLWISE DETAILS
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8. LEDGER COST CENTREA) LEDGER COST CENTRE TRIAL BALANCE
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B) CATEGORY BALANCE
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C) COST CENTRE BALANCE
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D) COST CENTRE LEDGER GROUP BALANCE
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E) COST CENTRE LEDGER TRIAL BALANCE
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F) LEDGER GROUP COST CENTRE TRIAL BALANCE
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9. COST CENTRE BALANCEA) COST CENTRE BALANCE
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B) COST CENTRE MONTHLY COMPARISON
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C) COST CENTRE QUARTERLY COMPARISON
Note : In this way you can create Annual comparison report for the multiple year.
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D) COST CENTRE MONTHLY GROWTH
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E) COST CENTRE QUARTERLY GROWTH
Note : Like this report you can see the Cost Centre Annual Growth report for multiple year.
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F) TOP 20 COST CENTRE
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10. COST CENTRE TRANSACTIONSA) COST CENTRE TRANSACTIONS
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B) COST CENTRE TRANSACTIONS DETAILS
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11.
CURRENT CLOSING STOCK DETAILED
A) GODOWNWISE CURRENT CLOSING STOCK DETAILS
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12. STOCK LEDGER TRANSACTIONSA) MONTHLY SALES AND PURCHASE
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13. SALES DETAILED ANALYSISA) ITEMWISE SALES ANALYSIS
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B) GROUPWISE SALES ANALYSIS
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C) STATEWISE SALES ANALYSIS
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D) GODOWNWISE SALES ANALYSIS
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E) PARTY ITEM ANALYSIS
Note : You can get more reports like Sales Accountwise, Sales Register, Item Party Analysis, Categorywise sales Analysis and also create layout for further self
analysis by using different menus.
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14. SALES SUMMARYA) CONTRIBUTION PARTYWISE ANALYSIS
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B) CONTRIBUTION ITEMWISE ANALYSIS
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C) SALES COMPARISON MONTHWISE
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D) SALES COMPARISON QUARTERWISE
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E) SALES GROWTH - MOM
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F) SALES GROWTH - QOQ
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G) CONTRIBUTION STATEWISE ANALYSIS
Note : You can get more reports like Sales Growth(YOY), Sales Comparison Yearwise, Sales summary, Contribution Accoutwise and also create layout for further
self analysis by using different menus.
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15. SALES RATE MOVEMENT
A) SALES RATE MOVEMENT BY ITEM FINANCIAL MONTHWISE
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B) RATE MOVEMENT BY PARTY
Note : You can get Sales Rate Movement by Godown and also create layout for further self analysis by using different menus.
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16. PURCHASE DETAILED ANALYSIS
A) ITEMWISE PURCHASE ANALYSIS
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B) GROUPWISE PURCHASE ANALYSIS
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C) STATEWISE PURCHASE ANALYSIS
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D) GODOWNWISE PURCHASE ANALYSIS
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E) PARTY ITEM ANALYSIS
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F) ITEM PARTY ANALYSIS
Note : You can get more reports like Purchase Accountwise, Purchase Register, Categorywise Purchase Analysis and also create layout for further self analysis by
using different menus.
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17. PURCHASE SUMMARY
A) CONTRIBUTION PARTYWISE ANALYSIS
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B) CONTRIBUTION ITEMWISE ANALYSIS
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C) CONTRIBUTION STATEWISE ANALYSIS
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D) PURCHASE COMPARISON MONTHWISE
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E) PURCHASE GROWTH MOM
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F) PURCHASE SUMMARY
Note : You can get more reports like Purchase Growth(YOY), Purchase Comparison Yearwise, Contribution Accoutwise Analysis and also create
layout for further self analysis by using different menus.
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18. PURCHASE RATE MOVEMENT
A) RATE MOVEMENT BY ITEM
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B) RATE MOVEMENT BY PARTY
Note : You can get Purchase Rate Movement by Godown and also create layout for further self analysis by using different menus.
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19. CUSTOMER TRANSACTION ANALYSIS DETAILED
A)
CUSTOMER TRANSACTION ANALYSIS
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20. CUSTOMER TRANSACTION ANALYSIS SUMMARY
A)
CUSTOMER BALANCES
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B) SALES VS RECEIPTS
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C) CUSTOMER TRANSACTION ANALYSIS SUMMARY
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D) CUSTOMER TURNOVER GROWTH
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E) TOP 25 CUSTOMERS BY BALANCE
Note : You can get Top 25 Customer by Turnover Customer Receipts and also create layout for further self analysis by using different menus.
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21. CUSTOMER ANALYSIS FIXED FORMATA) CUSTOMER ANALYSIS
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22. CUSTOMER AGEING ANALYSIS BY DUE DATEA) AGEING BY DUE DATE
Note : You can get Monthly Ageing by Bill Date, Ageing by Bill Date, Ageing by Due Date and also create layout for further self analysis by using
different menus.
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23. CUSTOMER AGEING ANALYSIS OP1 (FIXED FORMAT)A) CUSTOMER FIFO AGEING ANALYSIS
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24. CUSTOMER BILLWISE TRANSACTION DETAILSA) CUSTOMER BILLWISE TRANSACTIONS
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25. SUPPLIER TRANSACTION ANALYSIS DETAILED
A)
SUPPLIER TRANSACTION ANALYSIS
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26. SUPPLIER ANALYSIS OP1(FIXED FORMAT)
A)
SUPPLIER ANALYSIS
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27. SUPPLIER TRANSACTION ANALYSIS SUMMARY
A)
SUPPLIER TRANSACTION ANALYSIS SUMMARY
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B) PURCHASE VS PAYMENTS
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C) SUPPLIER BALANCES
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D) TOP 25 SUPPLIERS BY PURCHASE
You can get Top 25 Supplier by Balance, Groupwise Balance, Supplier Payment, Purchase Growth and also create layout for further self analysis
by using different menu.
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28. SUPPLIER AGEING ANALYSIS BY BILL DATEA) AGEING ANALYSIS BY BILL DATE
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B) SUPPLIER AGEING ANALYSIS BY DUE DATE
Note : You can get Monthly Ageing by Bill Date /Due Date and also create layout for further self analysis by using different menus.
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29. SUPPLIER FIFO AGEING ANALYSISA) SUPPLIER FIFO AGEING ANALYSIS
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30. SUPPLIER BILLWISE TRANSACTIONS