Core Financial Reports

The Financial Management Reporting Section in PrismERP provides a comprehensive collection of pre-defined and customizable financial reports. These reports offer detailed insights into the company’s financial transactions, account balances, cash flows, receivables, payables, and expenditure summaries. The module consolidates and organizes accounting data to support audit, compliance, internal control, and strategic decision-making needs.

Available Reports in PrismERP FMS

Trial Balance Reports

• Trial Balance
• Detail Trial Balance
• Account Wise Trial Balance
• Account Wise Balance Summary
• Project Trial Balance (Project Module)
• Unit Wise Trial Balance (Cost Center)

Balance Sheet Reports

• Balance Sheet
• Yearly Asset and Liability Statement
• Unit Wise Balance Sheet (Cost Center)
• Balance Sheet Comparison

Income Statement Reports

• Income Statement
• Income Statement (Unit Wise) (Cost Center)
• Yearly Income & Expenditure Statement

Other Statements

• Changes in Equity
• Direct Cash Flow
• Indirect Cash Flow
• Indirect Cash Flow V1
• Ratio Analysis

Ledger & Sub ledger Reports

• General Ledgers
  • General Ledger
  • Ledger Books
  • Ledger Summary
  • Month Wise Ledger Summary
  • Account Ledger Summary
• Account Ledgers
  • Account Ledger
  • Account Ledger With Detail Breakdown
  • Account Wise Ledger
  • Project Ledger

Voucher Reports

• Account Voucher
• Credit Note
• VAT Tax Payment List

Cost Center

• Cost Center Wise Report
• Cost Wise Cost Center Report

Expense Management

• Expense Report
• Daily Expenditure Details
• Daily Expenditure Summary
• Monthly Expenditure Summary
• Expenditure Allocation

Operational Receipts & Payments

• Receipt & Payment Reports
  • Receipt & Payment Details
  • Receipt & Payment Extended
  • Receipts & Payments Statement
  • Yearly Receipts & Payments Statement
  • Daily Closing Summary

Collection Reports

• Collection Ledger
• Collection Report
• Bank Collection Report
• Bank Collection Sheet Details Report
• Received Cheque List
• Receipt Book List

Cash, Bank & Cheque Management

• Cash & Bank Summary
• Cash & Cash Equivalents
• Ledger Summary of Cash & Bank
• Ledger Summary of Cash and Bank
• Bank Reconciliation
  • Bank Reconciliation
• Cheque Reports
  • Cheque List
  • Cheque Register List
  • Issued Cheque List
  • Post Dated Cheques
  • Payment List Report

Journal & COA Reports

• Chart of Accounts
• Journal Reporting
• Transaction Report
• Account Wise Total Transaction

Party / Customer / Vendor Ledgers

• Party Ledger
  • With Product Info
  • With Sale Order Info
  • With Order, Delivery, Invoice Info
• Other Party Ledger
• Customer Ledger
  • Customer Wise Ledger Details
  • Customer Wise Ledger Summary
• Vendor Ledger
  • Vendor Wise Ledger Summary
  • Vendor Wise VAT Tax Payment List
  • Vendor Wise VAT Tax Payment List V2
• Debtor Ledger
• Supervisor Wise Party Ledger
• Dealer Ledger Details
• Dealer Ledger Summary

Aging Reports

• Receivable Aging Report
• Payable Aging Report

Sales & Performance Reports

• Salesperson Wise Report
• Salesperson Wise Sold Product Report

Asset Management

• Asset Lifecycle Reports
• Asset Batch Details Report
• Asset Sales Report
• Asset Disposal Report
• Asset Depreciation Reports
  • Asset Item Wise Depreciation Details
  • Single Asset Depreciation Details Report
• Asset Registration Reports
  • Unregistered Assets Delivery
  • Registered Assets Product Summary
  • Unregistered Assets Summary (Product Wise)

Financial Analysis - Budget

• Fiscal Year Budget