FINORA / REPORTS

Laporan

Laporan yang siap dipakai untuk keputusan.

REPORT 01

Profit & Loss

Revenue, COGS and operating expense perspective.

REPORT 02

Balance Sheet

Assets, liabilities and equity from posted journals.

REPORT 03

Trial Balance

Account-level debit/credit control for closing review.

REPORT 04

General Ledger

Drill-down from account movement to journal references.

REPORT 05

AR Aging

Receivable exposure by current and overdue bucket.

REPORT 06

AP Aging

Vendor payable exposure by maturity bucket.

REPORT 07

Cash & Bank

Cash-bank movement and settlement visibility.

REPORT 08

Close Readiness

Unmatched items, approvals and period status.