Reports and export
A report is built from the ledger and drills down to the posting and the document. The product answers the question of what happened. Budgets, the payment calendar and the cash gap forecast are in A3.Finance and are not duplicated here.
Plan Simple mode reports on all plans, the full set from the “Accounting” plan.
What is inside
- Trial balance with account hierarchy, account card and analysis, general ledger
- Chessboard report with cell drill-down, turnover and cards by analytics
- Universal report grouped by any dimensions
- Income and expense book, KUDiR ledger, purchase and sales books
- Debts by counterparty and contract, overdue invoices, reconciliation statement
- Sales by item and counterparty, purchase price history
- Export to CSV, XLSX and a format that 1C reads
Limits
Management reports, ratios and budgets are built by A3.Finance from the data of these books.
Frequently asked questions
Can I export a report for an accountant to 1C?
Yes, in a format 1C reads without conversion. The export header states the period, currency and perimeter.
Can I build a report by project?
Yes, the universal report groups turnover by any analytics dimensions, including projects and departments.
Use cases with this feature
Data that already consists of postingsOpening balances, posting transfer with account mapping and reconciliation by checksums.Management analytics on fresh dataPosting events reach A3.Finance right away, not in a daily batch.Targeted fundingSources, programs, receipts and expenses, plan versus actual, a report on use of funds.
Other features
Start with a bank statement
Upload last month’s statement and see your cash flow before setting anything up. If you need to move from 1C or work in several countries, we will show it on your data.