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Report Module Guide: Cash Flow Recapitulation Module Location Finance > Reports > Cash Flow Recapitulation Module Objective The Cash Flow Recapitulation report module is used to present a summary or recap of the Statement of Cash Flows. Unlike the detailed...

Report Module Guide: Cash and Bank Balance Position Report Module Location Finance > Reports > Cash and Bank Balance Position Report Module Objective The Cash and Bank Balance Position Report module is used to generate a report that displays the ending bal...

Report Module Guide: Bank Reconciliation Report Module Location Finance > Reports > Bank Reconciliation Report Module Objective The Bank Reconciliation Report module is used to print, view, and export the final report from a Bank Reconciliation process tha...

Report Module Guide: Giro Report Module Location Finance > Reports > Giro Report Module Objective The Giro Report module is used to generate a detailed report of all transactions that use a Check or Bilyet Giro. This report is crucial for the Finance team ...

Report Module Guide: Cash Projection Module Location Finance > Reports > Cash Projection Module Objective The Cash Projection Report module is used to generate a forecast or projection report of the company's future cash balance. This report simulates cash...

Report Module Guide: Statement of Cash Flows (Direct/Indirect Method) Module Location Finance > Reports > Statement of Cash Flows Module Objective The Statement of Cash Flows report module is used to generate the company's official Statement of Cash Flows....

Report Module Guide: Financial Statements Module Location Finance > Reports > Financial Statements Module Objective The Financial Statements module is the final and most important module in the accounting reporting cycle. Its purpose is to generate the com...

Report Module Guide: Daily Cash Report Module Location Finance > Reports > Daily Cash Report Module Objective The Daily Cash Report module is used to generate a detailed report that resembles a daily cash book or bank book. This report presents a chronolog...

Report Module Guide: Daily Bank Report Module Location Finance > Reports > Daily Bank Report Module Objective The Daily Bank Report module is used to generate a detailed daily transaction report, specifically for bank accounts. This report provides a chron...

Report Module Guide: Financial Ratios Module Location Finance > Reports > Financial Ratios Module Objective The Financial Ratios report module serves as an automated analysis tool to calculate and present various important financial ratios. This report pul...

Report Module Guide: Cash Flow Report (Worksheet) Module Location Finance > Financial Statements > Cash Flow Report Module Objective This Cash Flow Report module is used to generate a report detailing the balances of all accounts that affect cash flow on a...

Report Module Guide: Bank Product Report (Aging Report) Module Location Finance > Reports > Bank Product Report Module Objective The Bank Product Report module is used to generate an aging report for various banking products or instruments, such as a Bank ...

Report Module Guide: Company Loan Report Module Location Finance > Reports > Company Loan Report Module Objective The Company Loan Report module is used to generate a detailed report of all loan activities received by the company. This report can be used t...

Report Module Guide: Customer Deposit Report Module Location Finance > Reports > Customer Deposit Module Objective The Customer Deposit Report module is used to generate a detailed report regarding all deposit or down payment transactions received from cus...

Report Module Guide: Invoice Payment Selection Report Module Location Finance > Reports > Invoice Payment Selection Report Module Objective The Invoice Payment Selection Report module is used to generate a list of all invoices from suppliers (vendors) that...

Report Module Guide: Cash Book Request Aging (CBR Aging) Module Location Finance > Reports > Cash Book Request Aging Report Module Objective The Cash Book Request Aging report module is used to generate an aging report of all Cash Book Requests that are st...

Report Module Guide: AR AP Cash Flow Report Module Location Finance > Reports > AR AP Cash Flow Report Module Objective The AR AP Cash Flow Report module is used to generate a summary report that quickly projects the cash position. This report calculates a...

Report Module Guide: Deposit Report (Sales/Purchase) Module Location Finance > Reports > Deposit Report Module Objective The Deposit Report module is used to generate a detailed report of all outstanding deposit transactions. This report can display down p...

Report Module Guide: Deposit Ledger (Mutation) Module Location Finance > Reports > Deposit Mutation Report Module Objective The Deposit Ledger report module is used to generate a mutation report or a "subsidiary ledger" for deposit accounts. This report de...

Panduan Modul: Kelompok Aset (Asset Group) Lokasi Modul Aset Tetap > Kelompok Aset Tujuan Modul Modul Kelompok Aset berfungsi sebagai pusat data induk (master data) untuk membuat dan mengelola klasifikasi atau kategori untuk semua aset tetap perusahaan. Pe...