{"id":5161,"date":"2022-03-10T05:03:33","date_gmt":"2022-03-10T05:03:33","guid":{"rendered":"https:\/\/help.nafhaa.com\/?docs=nafhaa\/accounting\/reports"},"modified":"2022-03-10T08:54:16","modified_gmt":"2022-03-10T08:54:16","slug":"reports","status":"publish","type":"docs","link":"https:\/\/help.nafhaa.com\/?docs=nafhaa\/accounting\/reports","title":{"rendered":"Reports"},"content":{"rendered":"\n<ul><li>Cashbook report: This report lists the cashbook entries in given date range with branch filter.<\/li><li>Daybook report: It is similar to Cashbook only bank name is added.<\/li><li>Customerwise Ledger: In this report customer wise invoice related debit and credit details are listed.<\/li><li>Brand\/Division wise Ledger:<\/li><li>Projectwise ledger: This ledger gives list of cashbook records w.r.t project. Filters are given for project, branch.<\/li><li>Companywise ledger: This ledger gives list of cashbook records w.r.t company.<\/li><li>Companywise Customerwise ledger: This ledger gives list of cashbook records w.r.t branch and customer. Filters are given for same.<\/li><li>Accounts receivables: Outstanding balance is listed in this report AS ON selected date. Filter given for branch.<\/li><li> Payment status report: In this report customerwise payment status is listed AS ON selected date. Filter given for company.<\/li><li>Companywise account receivable: Outstanding balance w.r.t to company is listed in this report AS ON selected date. <\/li><li>Sub Categorywise account receivable: Outstanding balance w.r.t to sub category is listed in this report AS ON selected date. Filter given for company, branch, sub category (Sub Category from Contacts)<\/li><li>Categorywise account receivable: Outstanding balance w.r.t to category is listed in this report AS ON selected date. Filter given for company, branch, category (Category from Contacts)<\/li><li>Statewise account receivable: Outstanding balance w.r.t to state is listed in this report AS ON selected date. Filter given for company, state, branch<\/li><li>Citywise account receivable: Outstanding balance w.r.t to city is listed in this report AS ON selected date. Filter given for company, city, branch<\/li><li>Branchwise account receivable: Outstanding balance w.r.t to city is listed in this report AS ON selected date. Filter given for company, branch<\/li><li>Areawise account receivable: Outstanding balance w.r.t to area is listed in this report AS ON selected date. Filter given for company, branch, area<\/li><li>Account receivable -Ageing: In this report agewise outstanding is listed.<\/li><li>Account receivable -Ageing as per days: Here days can be passed as parameters, so user can enter days and get report.<\/li><li>Customerwise Ledger: Customer wise ledger displayed in given date range.<\/li><li>Venderwise Ledger: Vender wise ledger displayed in given date range.<\/li><li>Accounts payable : payable details are listed in this report.<\/li><li>General Ledger report:  Headwise and in given date range records are listed here.<\/li><li>General Sub Ledger report:  SubHeadwise and in given date range records are listed here.<\/li><li>Trial balance: Trial balance for given date range and company is displayed in this report.<\/li><li>Trading Account:<\/li><li>Profit &amp; Loss Account:<\/li><li>Balance sheet:<\/li><li>Gross profit\/ Transaction: <\/li><li>Invoicewise payment:<\/li><li>Upcoming installments: Installment details are listed in this report.<\/li><li>Cash Bank report:  Bank transactions are listed here.<\/li><li>Account group summary: <\/li><li>TCS Return:<\/li><li>Amountwise potential: In this report customerwise potentials in given date range is listed.<\/li><li>Customerwise potential: In this report customerwise potentials in given date range is listed.<\/li><li>VAT return sales: This report list outs the VAT return sales details in given date range<\/li><li>VAT return purchase: This report list outs the VAT return purchase details in given date range.<\/li><li>GST Reports:<\/li><li><\/li><\/ul>\n","protected":false},"author":2,"featured_media":0,"parent":3093,"menu_order":4,"comment_status":"open","ping_status":"closed","template":"","meta":[],"doc_tag":[],"_links":{"self":[{"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=\/wp\/v2\/docs\/5161"}],"collection":[{"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=5161"}],"version-history":[{"count":3,"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=\/wp\/v2\/docs\/5161\/revisions"}],"predecessor-version":[{"id":5167,"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=\/wp\/v2\/docs\/5161\/revisions\/5167"}],"up":[{"embeddable":true,"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=\/wp\/v2\/docs\/3093"}],"prev":[{"title":"Loan Management","link":"https:\/\/help.nafhaa.com\/?docs=nafhaa\/accounting\/loan-management","href":"https:\/\/help.nafhaa.com\/index.php?rest_route=\/wp\/v2\/docs\/4686"}],"wp:attachment":[{"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=5161"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/help.nafhaa.com\/index.php?rest_route=%2Fwp%2Fv2%2Fdoc_tag&post=5161"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}