Accounting Reports

This section describes the specifics of accessing and interpreting the accounting reports in CStoreOffice®.

Accounting Reports Basics

For information on working with accounting module, see Accounting.

To open the list of Accounting reports, click Reports > Accounting.

To work with accounting reports, the user must have the Display Accounting tab at Reports page permission. For details, see Permissions for Reports.

To check the levels on which the accounting reports are available, use the table below.

Accounting Report Name	Report Level
	Account Level	Division Level	Company Level	Location Level
Account Payable	–	–	–	+
Accounting Profit and Loss	–	–	+	+
Accounts Payable Open Bills	+	+	+	+
Accounts Receivable Aging Summary	–	–	+	–
Accounts Receivable Open Invoices	+	+	+	+
Actual Sales Tax Consolidated	+	+	+	+
Aim Export	+	+	+	+
Balance Sheet	–	–	+	–
Calculated Sales Tax Consolidated	+	+	+	+
Card Type Product Report	+	+	+	+
Cash Reconciliation	–	–	–	+
Cash Reconciliation Consolidated	+	+	+	+
Circle K Export	+	+	+	+
Consignment Export	+	+	+	+
Consolidated Daily Deposit	+	+	+	+
Consolidated Expenses	+	+	+	+
Consolidated Income	+	+	+	+
CR Credit Card Batches	+	+	+	+
Credit Card Details	+	+	+	+
Customer Balance Detailed	–	–	+	–
Customer Balance Summary	–	–	+	–
Customer Invoices	+	+	+	+
Customer Invoices Detailed	+	+	+	+
Daily Night Report	+	+	+	+
Daily Sales	+	+	+	+
Daily Sales Comparison Tracker	+	+	+	+
Daily Sales Summary for Accounts Group	+	+	+	+
Daily Sales Summary	+	+	+	+
Data Export	+	+	+	+
Data Ventures Export	+	+	+	+
Deposit Report	+	+	+	+
Dillners Export	+	+	+	+
DUFFY Export	–	–	–	+
Expenses	+	+	+	+
Expenses by Tags	+	+	+	+
Expenses Maintenance	+	+	+	+
Expenses To Accounting	–	–	–	+
FIS Departments List Export	+	+	+	+
FIS Items List Export	+	+	+	+
Food Stamps Summary	+	+	+	+
Fuel Taxes	+	+	+	+
General Journal	–	–	+	–
GSAP Report	+	+	+	+
House Accounts	+	+	+	+
Intercompany Transfers	+	+	+	+
Inventory Variation	–	–	–	+
Item Sales Data Export	+	+	+	+
Liquor Transaction Export	+	+	+	+
Local Tax Calculator	+	+	+	+
Mas90 Export	+	+	+	+
Merchandise Loyalty	+	+	+	+
Monthly Performance	+	+	+	+
MOPs Summary	+	+	+	+
MOP Sales Consolidated	+	+	+	+
MS Dynamics Export	+	+	+	+
New Concepts Export	+	+	+	+
NRGT	–	–	–	+
Oasis Export Manager	+	+	+	+
Operating Profit Estimates (Profit & Loss)	+	+	+	+
Pass Through Credits Statement	+	+	+	+
Passport PDF Export	+	+	+	+
Payment Monitoring	+	+	+	+
Performance Score Card	+	+	+	+
Petrogas Glantus Export	+	+	+	+
Printed Checks Archive	+	+	+	+
Projections	+	+	+	+
Purchases export to IBM IS400	+	+	+	+
QB Synchronization History	+	–	+	+
QB Synchronization Manager	+	+	+	+
Reconcile Deposits	+	+	+	+
Royalty Calculator	–	–	–	+
Sales Summary	+	+	+	+
Sales Tax Coupon	–	–	–	+
Satellite Export	+	+	+	+
Satellite Export Extended	+	+	+	+
Shift Changes History	–	–	–	+
Statement of Cash Flow	+	–	+	+
Tobacco Scan Data supporting Altria	+	+	+	+
Tobacco Scan Data supporting RJR	+	+	+	+
Tobacco Scan Data supporting RJR (Circana)	+	+	+	+
Trial Balance	–	–	+	+
Vendor Balance Detailed	–	–	+	–
Vendor Balance Summary	–	–	+	–
Weekly Sales	+	+	+	+

For more information about the report levels, see Viewing Reports.