Financial Statement Designer can generate four default financial statement designs and an accumulator as follows: - Net income accumulator (used on the balance sheet design)
- Income statement design
- Balance sheet design
- Trial balance design
- Monthly budget comparison design
The names of the default statement designs and the net income accumulator when using the accrual accounting method are as follows: - Default Net Income - Accrual
- IncSAccr.fsd
- BalSAccr.fsd
- TbalAccr.fsd
- CompAccr.fsd
The names of the default statement designs and the net income accumulator when using the cash accounting method are as follows: - Default Net Income - Cash
- IncSCash.fsd
- BalSCash.fsd
- TbalCash.fsd
- CompCash.fsd
If using both the cash and accrual accounting methods, you have the option of creating one or both sets of default financial statement designs. Financial Statement Designer verifies your current chart of accounts in General Ledger. It determines the appropriate account ranges for the different sections on the designs and to create the net income accumulator. |