Financial Templates (16)
This folder lists all of Velixo's Financial Report Templates that you can safely use against your ERP instance.
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SI-GL-RT1 Profit and Loss summary / SI-GL-RT1.NFP Statement of Activities
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SI-GL-RT2 Balance Sheet summary / SI-GL-RT2.NFP Statement of Financial Position
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SI-GL-RT3 Trial Balance
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SI-GL-RT4 - Cash Flow Statement / SI-GL-RT4.NFP Statement of Cash Flows
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SI-GL-BT5 - Operating Income Budget Writeback LY Actuals
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SI-GL-BT6 Balance Sheet Budget Writeback LY Actuals
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SI-GL-RT7 Cash Flow Forecast (budget-based)
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SI-GL-BT8 Profit and Loss Forecast (budget-based)
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SI-GL-BT9 Balance Sheet Forecast (budget-based)
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SI-AR-RT10 AR Aging Summary by Customers