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SAMPLE REPORT LIST Version : 2.0
Released : 25th October 2010
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CONTENTS
1. Sales Detailed Analysis ............................................................................................................................................................................ 7
a) Itemwise Sales Analysis ....................................................................................................................................................................... 7
b) Groupwise Sales Analysis ..................................................................................................................................................................... 8
c) Statewise Sales Analysis ...................................................................................................................................................................... 9
d) Godownwise Sales Analysis ................................................................................................................................................................ 10
e) Party Item Analysis ........................................................................................................................................................................... 11
2. Sales Summary ..................................................................................................................................................................................... 12
a) Contribution Partywise Analysis .......................................................................................................................................................... 12
b) Contribution Itemwise Analysis .......................................................................................................................................................... 13
c) Sales Comparison Monthwise ............................................................................................................................................................. 14
d) Sales Comparison Quarterwise ........................................................................................................................................................... 15
e) Sales Growth - MoM .......................................................................................................................................................................... 16
f) Sales Growth - QoQ .......................................................................................................................................................................... 17
g) Contribution Statewise Analysis .......................................................................................................................................................... 18
3. Sales Rate Movement ............................................................................................................................................................................ 19
a) Sales Rate movement by Item – Financial Monthwise .......................................................................................................................... 19
b) Rate Movement by Party ................................................................................................................................................................... 20
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4. Purchase Detailed Analysis .................................................................................................................................................................... 21
a) Itemwise Purchase Analysis ............................................................................................................................................................... 21
b) Groupwise Purchase Analysis ............................................................................................................................................................. 22
c) Statewise Purchase Analysis .............................................................................................................................................................. 23
d) Godownwise Purchase Analysis .......................................................................................................................................................... 24
e) Party Item Analysis ........................................................................................................................................................................... 25
f) Item Party Analysis ........................................................................................................................................................................... 26
5. Purchase Summary ............................................................................................................................................................................... 27
a) Contribution Partywise Analysis .......................................................................................................................................................... 27
b) Contribution Itemwise Analysis .......................................................................................................................................................... 28
c) Contribution Statewise Analysis .......................................................................................................................................................... 29
d) Purchase Comparison Monthwise ....................................................................................................................................................... 30
e) Purchase Growth – MoM .................................................................................................................................................................... 31
6. Purchase Summary ............................................................................................................................................................................... 32
a) Rate Movement by Item .................................................................................................................................................................... 33
b) Rate Movement by Party ................................................................................................................................................................... 34
7. Customer Transaction Analysis Detailed.................................................................................................................................................. 35
a) Customer Transaction Analysis ........................................................................................................................................................... 35
8. Customer Transaction Analysis Summary ................................................................................................................................................ 36
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a) Customer Balances ............................................................................................................................................................................ 36
b) Sales vs Receipts .............................................................................................................................................................................. 37
c) Customer Transaction Analysis Summary ............................................................................................................................................ 38
9. Customer Analysis ................................................................................................................................................................................. 39
a) Customer Analysis ............................................................................................................................................................................. 39
b) Customer Turnover Growth ............................................................................................................................................................... 40
c) Top 25 Customers by Balance ............................................................................................................................................................ 41
10. Customer Ageing Analysis by Due Date .............................................................................................................................................. 42
a) Ageing By Due Date .......................................................................................................................................................................... 42
11. Customer FIFO Ageing Analysis ......................................................................................................................................................... 43
a) Customer FiFO Ageing Analysis .......................................................................................................................................................... 43
12. Customer Billwise Transaction Details ................................................................................................................................................. 44
a) Customer Billwise Transactions .......................................................................................................................................................... 44
13. Supplier Transaction Analysis Detailed ................................................................................................................................................ 45
a) Supplier Transaction Analysis ............................................................................................................................................................. 45
14. Supplier Analysis ............................................................................................................................................................................... 46
a) Supplier Analysis ............................................................................................................................................................................... 46
15. Supplier Transaction Analysis Summary .............................................................................................................................................. 47
a) Supplier Transaction Analysis Summary .............................................................................................................................................. 47
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b) Purchase vs Payments ....................................................................................................................................................................... 48
c) Supplier Balances .............................................................................................................................................................................. 49
d) Top 25 Suppliers by Purchase ............................................................................................................................................................ 50
e) Ageing Analysis by Bill Date ............................................................................................................................................................... 51
f) Supplier Ageing Analysis by Due Date ................................................................................................................................................ 52
16. Supplier FIFO Ageing Analysis ............................................................................................................................................................ 53
a) Supplier FIFO Ageing Analysis ............................................................................................................................................................ 53
17. Supplier Billwise Transactions ............................................................................................................................................................ 54
18. Ledger Balances ................................................................................................................................................................................ 55
a) Monthly Expense Summary ................................................................................................................................................................ 55
b) Consolidated Trial Balance ................................................................................................................................................................. 56
c) Annual P&L Summary ........................................................................................................................................................................ 57
d) Groupwise Quarterly Balances ........................................................................................................................................................... 58
19. Accounting Transactions - Running Balance ........................................................................................................................................ 59
a) Ledger Running Balance .................................................................................................................................................................... 59
20. Ledger Billwise Outstanding ............................................................................................................................................................... 60
a) Bill Outstandings ............................................................................................................................................................................... 60
21. Ledger Transactions Billwise .............................................................................................................................................................. 61
a) Ledger Billwise Details ....................................................................................................................................................................... 61
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22. Ledger Cost Centre ........................................................................................................................................................................... 62
a) Ledger Cost Centre Trial Balance ....................................................................................................................................................... 62
23. Cost Centre Balance .......................................................................................................................................................................... 63
a) Cost Centre Monthly Comparison ....................................................................................................................................................... 63
24. Current Closing Stock Detailed ........................................................................................................................................................... 64
a) Godownwise Current Closing Stock Details ......................................................................................................................................... 64
25. Stock Ledger Transactions ................................................................................................................................................................. 65
a) Monthly Sales and Purchase .............................................................................................................................................................. 65
26. DashBoard - Purchase Current Year ................................................................................................................................................... 66
27. DashBoard - Sales Current Year ......................................................................................................................................................... 67
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1. SALES DETAILED ANALYSIS
A) ITEMWISE SALES ANALYSIS
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B) GROUPWISE SALES ANALYSIS
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C) STATEWISE SALES ANALYSIS
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D) GODOWNWISE SALES ANALYSIS
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E) PARTY ITEM ANALYSIS
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2. SALES SUMMARY
A) CONTRIBUTION PARTYWISE ANALYSIS
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B) CONTRIBUTION ITEMWISE ANALYSIS
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C) SALES COMPARISON MONTHWISE
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D) SALES COMPARISON QUARTERWISE
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E) SALES GROWTH - MOM
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F) SALES GROWTH - QOQ
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G) CONTRIBUTION STATEWISE ANALYSIS
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3. SALES RATE MOVEMENT
A) SALES RATE MOVEMENT BY ITEM – FINANCIAL MONTHWISE
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B) RATE MOVEMENT BY PARTY
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4. PURCHASE DETAILED ANALYSIS
A) ITEMWISE PURCHASE ANALYSIS
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B) GROUPWISE PURCHASE ANALYSIS
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C) STATEWISE PURCHASE ANALYSIS
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D) GODOWNWISE PURCHASE ANALYSIS
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E) PARTY ITEM ANALYSIS
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F) ITEM PARTY ANALYSIS
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5. PURCHASE SUMMARY
A) CONTRIBUTION PARTYWISE ANALYSIS
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B) CONTRIBUTION ITEMWISE ANALYSIS
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C) CONTRIBUTION STATEWISE ANALYSIS
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D) PURCHASE COMPARISON MONTHWISE
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E) PURCHASE GROWTH – MOM
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6. PURCHASE SUMMARY
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A) RATE MOVEMENT BY ITEM
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B) RATE MOVEMENT BY PARTY
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7. CUSTOMER TRANSACTION ANALYSIS DETAILED
A) CUSTOMER TRANSACTION ANALYSIS
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8. CUSTOMER TRANSACTION ANALYSIS SUMMARY
A) CUSTOMER BALANCES
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B) SALES VS RECEIPTS
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C) CUSTOMER TRANSACTION ANALYSIS SUMMARY
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9. CUSTOMER ANALYSIS
A) CUSTOMER ANALYSIS
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B) CUSTOMER TURNOVER GROWTH
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C) TOP 25 CUSTOMERS BY BALANCE
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10. CUSTOMER AGEING ANALYSIS BY DUE DATE
A) AGEING BY DUE DATE
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11. CUSTOMER FIFO AGEING ANALYSIS
A) CUSTOMER FIFO AGEING ANALYSIS
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12. CUSTOMER BILLWISE TRANSACTION DETAILS
A) CUSTOMER BILLWISE TRANSACTIONS
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13. SUPPLIER TRANSACTION ANALYSIS DETAILED
A) SUPPLIER TRANSACTION ANALYSIS
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14. SUPPLIER ANALYSIS
A) SUPPLIER ANALYSIS
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15. SUPPLIER TRANSACTION ANALYSIS SUMMARY
A) SUPPLIER TRANSACTION ANALYSIS SUMMARY
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B) PURCHASE VS PAYMENTS
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C) SUPPLIER BALANCES
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D) TOP 25 SUPPLIERS BY PURCHASE
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E) AGEING ANALYSIS BY BILL DATE
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F) SUPPLIER AGEING ANALYSIS BY DUE DATE
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16. SUPPLIER FIFO AGEING ANALYSIS
A) SUPPLIER FIFO AGEING ANALYSIS
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17. SUPPLIER BILLWISE TRANSACTIONS
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18. LEDGER BALANCES
A) MONTHLY EXPENSE SUMMARY
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B) CONSOLIDATED TRIAL BALANCE
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C) ANNUAL P&L SUMMARY
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D) GROUPWISE QUARTERLY BALANCES
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19. ACCOUNTING TRANSACTIONS - RUNNING BALANCE
A) LEDGER RUNNING BALANCE
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20. LEDGER BILLWISE OUTSTANDING
A) BILL OUTSTANDINGS
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21. LEDGER TRANSACTIONS BILLWISE
A) LEDGER BILLWISE DETAILS
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22. LEDGER COST CENTRE
A) LEDGER COST CENTRE TRIAL BALANCE
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23. COST CENTRE BALANCE
A) COST CENTRE MONTHLY COMPARISON
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24. CURRENT CLOSING STOCK DETAILED
A) GODOWNWISE CURRENT CLOSING STOCK DETAILS
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25. STOCK LEDGER TRANSACTIONS
A) MONTHLY SALES AND PURCHASE
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26. DASHBOARD - PURCHASE CURRENT YEAR
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27. DASHBOARD - SALES CURRENT YEAR