Accounting and analytical reports

Overview of the “Accounting and analytical reports” section and its main capabilities.

The “Accounting and analytical reports” section groups related BookSoft instructions. Select the required page in the left navigation.

In this section

  • Cashflow movement report
  • Salary analysis
  • Book account analysis
  • Stock report
  • Subconto analysis
  • Payroll fund accrual analysis
  • Payroll fund analysis
  • Amortization statement
  • General ledger
  • Consolidated entries
  • Book entry report
  • Book account card
  • Subconto card
  • Short payroll summary
  • Subconto turnovers
  • Account turnovers
  • Turnover balance
  • Full payroll summary
  • Settlement report
  • Typical form p6
  • Typical form p7
  • Chess statement

How to use this section

For a specific operation, open the page for the corresponding form. Overview pages explain purpose, while form pages contain fields, actions, validations, and screenshots. BookSoft function visibility depends on the user’s role.