The following lists the available month-end and quarter-end reports. You may have additional custom reports for month-end or quarter-end. Your menu titles may appear differently from those listed here if you have modified them.

Account Payable reports:

• Period End Report for AP Accts (Reports , GL Reconciliation)
• Period End Report for RP Accts (Reports , GL Reconciliation)
• Period End Report for CCP Accts (Reports , GL Reconciliation)

Payroll reports:

• Subject-to Employee (Reports , Tax Preparation)
• Subject-to Employer (Reports , Tax Preparation)
• Workers' Comp Summary (Reports , Registers)

Quarterly reports:

• Quarterly Forms (Tasks , Quarterly Reporting , State eFile and Reporting)
• 941 Preparation (Reports , Tax Preparation)
• Quarterly Employee Count (Reports , Tax Preparation)
• Optional Reports:
• Monthly Employment Utilization (Reports , Other)
• Earnings Register (Reports , Register)
• Deposit Summary(Reports , Pay Period Processing)
• Employee Deduction Totals (Reports , Employee Totals)
• Employee Fringe Totals (Reports , Employee Totals)
• Employee Earnings Totals (Reports , Employee Totals
• Tax Register (Reports , Registers)

Billing reports:

• No reports

Accounts Receivable reports:

• Aging Detail by Customer (Reports , Aging)
• Aging Detail by Contract (Reports , Aging)
• Deposit with Items (Reports , Receivable Register)
• Sales Tax - any (Reports , Tax Preparation)
• Statements - any (Reports , Statements)
• Batch Reconciliation to GL (Reports , Reconciliation)
• Batch Reconciliation from GL (Reports , Reconciliation)

Contracts reports (optional):

• Contract Billing Summary (Reports , Billing Summary)
• Summary by Contract (Reports , Cash Position)

Property Management reports:

• Any Rent Roll (Reports, Rent Rolls)
• Tenant Ledger (Reports, Tenant Ledger)
• Detailed Aged Receivable (Reports,Collections)
• Detailed Cash Activity (Reports,Reconciliation)
• Lease Deposits (Reports,Reconciliation)
• Prepayment (Reports,Reconciliation)
• Optional Reports:
• Vacancy Loss Reconciliation (Reports , Reconciliation)
• Chargebacks by Charge Type (Reports, Reconciliation)
• Retail reports (Reports , Retail)
• Reconciliation Worksheet (if you use recoveries, Reports , Processing)
• Escalation Worksheet (if you use Escalate by CPI, Reports , Processing)

Cash Management reports:

• Bank Reconciliation (Reports , Reconciliation)
• Bank Acct Bal Verification (Reports, Reconciliation)

Equipment Cost reports:

• Cost by Batch (Reports , Reconciliation)
• Revenue by Batch (Reports , Reconciliation)
• Cost by Account (Reports , Reconciliation)
• Revenue by Account (Reports , Reconciliation)

Job Cost reports:

• Schedule of Work in Process
• GL Reconciliation (Reports , Entries)
• Receivables Aging by Job (Reports , Billing)

General Ledger reports:

• Year to Date Ledger (Reports)
• Current Ledger (Reports)
• Trial Balance (Reports or Financial Statements)
• Financial Statements (Reports)