Page tree


 

 

Close

How satisfied are you with our online help?*

Just these help pages, not phone support or the product itself

0
1
2
3
4
5
Very dissatisfied
Very satisfied

Why did you give this rating?

Anything else you want to tell us about the help?

Accountants Enterprise in Australia only

Detailed Profit and Loss Statement can optionally be produced with all compliance and management reports for all entities by setting DB.#EntityDetails.ReportingExtraDetails.DetailedProfitAndLossOptions = “Yes“. The presentation of this report in the financial reports can be varied by selecting a different value from the list available for the DB.#EntityDetails.ReportingExtraDetails.AdditionalProfitandLossStatement option.

The following presentations are available:

  • Detailed Profit and Loss Statement—Compliance Standard allows three Amount Columns (maximum $999,999,999.00) on a portrait page and includes Account Code and Description.

  • Detailed Profit and Loss Statement—Management Standard allows four Amount Columns (maximum of $99,999,999.00) on a portrait page and includes the Account Description only.

  • Detailed Profit and Loss Statement—Quarterly & 5 Year Trend allows five Amount Columns (maximum of $99,999,999) on a portrait page and includes the Account Description only.

  • Detailed Profit and Loss Statement—Periodic allows six Amount Columns (maximum of $99,999,999) on a portrait page and includes the Account Description only. The Page Margins and Font Sizes for this report have been altered to allow the production of 14 Amount Columns (12 Periods + This Year + Last Year) to be printed on a landscape page.

For presentations that include account codes, the account codes will be shown with the account descriptions depending on the Report Settings.
See Report settings.

This table shows the reports and the column template recommended to achieve the best presentation for the individual Detailed Profit and Loss Statement. It also lists the column templates being used for the selected DB.#EntityDetails.ReportingExtraDetails.AdditionalProfitandLossStatement.

 

#EntityDetails.ReportingExtraDetails.AdditionalProfitandLossStatement

Report

Column template

None

Compliance Standard

#One Year

None

Compliance Standard

#Two Years

None

Compliance Standard

$This Year

None

Compliance Standard

$This Year: Last Year

Ptd:Ytd:Lytd

Compliance Standard

Ptd:Ytd:LYtd

Ptd:PtdBud:Var:Ytd:YtdBud:Var

Management Standard

Ptd:PtdBud:Var:Ytd:YtdBud:Var

Ytd:LYtd:Var

Management Standard

Ytd:LYtd:Var

Ptd:PtdBud:LYPtd:Ytd:YtdBud:Lytd

Management Standard

Ptd:PtdBud:LYPtd:Ytd:YtdBud:LYtd

Ptd:%:Ytd:%

Management Standard

Ptd:Percent:Ytd:Percent

Ytd:%:LYtd:%

Management Standard

Ytd:Percent:LYtd:Percent

Q1:Q2:Q3:Q4:Ytd

Quarterly & 5 Year Trend

Qtr1:Qtr2:Qtr3:Qtr4:Ytd

5 Year Trend

Quarterly & 5 Year Trend

5 Year Trend

12Ptd:Ytd:Lytd

Periodic

12Ptd:Ytd:LYtd