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  • MKG5

    The standard report 'Condensed Period Balance Sheet' shows the balances of the general ledger accounts for the selected period at the chosen consolidation level in the selected fiscal year.

  • MKG5

    The standard report 'General Ledger Card Period Amounts' shows an overview of the transactions per general ledger account for the selected period in the currently chosen fiscal year. It displays the transaction document no., description (creditor), debit and credit amounts, and the balance after each transaction.

  • MKG5

    The standard report 'Trial Balance Sheet' displays a trial balance for a selected period. It shows the opening balance, totals of debit and credit entries, the balance, and the closing balance for each general ledger account. The data is grouped by categories and optionally by sub-levels. Totals are calculated per group, and there are options to suppress accounts or groups without transactions. The report supports financial control and preparation for further reporting.

  • MKG5

    The standard report 'Condensed Trial Balance Sheet' displays a condensed trial balance for a selected period. It shows the opening balance, totals of debit and credit entries, the balance, and the closing balance per general ledger account. The data is grouped by categories and optionally at sublevels. Totals are calculated per group, and there are options to suppress accounts or groups without transactions. The report supports financial control and preparation for further reporting.

  • MKG5

    The standard report 'T-balance' shows a balance view of the general ledger accounts within a selected period. It displays the closing balances per account, grouped at various hierarchical levels (categories). The report offers options to suppress sublevels (Sub 1 and Sub 2) and exclude accounts with no balance. Additionally, there is an option to include period 99 (adjustment period) in the overview. The aim is to provide insights into the financial position of the organization based on balance sheet items.

  • MKG5

    The standard dashboard 'Trial Balance' provides an overview of the balances of all general ledger accounts, divided into balance sheet and profit and loss. The general ledger categories can also be viewed in an aggregated form up to 2 levels.

  • MKG5

    The standard dashboard 'General Ledger Account Result Comparison' provides an overview of the balances of all profit and loss general ledger accounts for the registered fiscal year, along with the associated budgets. The period balances are compared with the previous fiscal year.

  • MKG5

    Regarding the process table 'Periods' in MKG, the two available tabs in this table are discussed: 'Financial' and 'VAT'.