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Reports

As described in Printing Basics, there are two types of printed objects in Simple Accounting: Reports and Forms.

Reports

Below is an index of each standard report to help you to know where to go when you wish to print something! All these reports are stored in the file REPORTS.DLL.

Unlike your Forms, Reports are not end-user customizable. You can, however, purchase new Reports using our Forms Design Service.

MODULE LOCATION DESCRIPTION
VISLOG Remote Office LogUTILITIESPrint Remote Office Log List actions performed during daily Remote Office Update
RAPAGE A/P Aging ReportVendors BrowsePrint|Aging report List of all open invoices by vendor and according to invoice aget
RAPCRR AP Cash RequirementsA/P Main menu)Cash Requirements List of open invoices by due date in 2 week intervals
RAPAPR Recurring AP InvoicesAP (Main Menu)Recurring InvoicesPrint|Report List of recurring invoicesNo Filter Options found
RAPAPS AP Invoice Summary ReportBills Browse|Print|Reports|Summary Summary (total) information for AP invoices
RAPPCS Pre-Check ReportBills Browse|Print|Reports|Pre-Check List of invoices by vendor tagged for payment on next check run
RARAGE A/R Aging reportCustomer Browse|Print|Reports|Aging List of open invoices by customer and according to invoice age
RARBDS Bank deposit slipAR Payments Browse|Print|Bank Deposit Slip List of checks that make up deposit
RARPHD Deposit DetailAR Payments Browse|Print|Detail List of payments received by customer/invoice
RARPHS Customer Payment HistoryAR Payments Browse|Print|Summary by Transaction Summary information (totals) reportError 800 when trying to print by Cusr ID
RARCER AR Cash ExpectationsSales & AR BrowseCash Expectations List of customer payments due subtotalled every 10 days
RARPHD Customer Payment DetailPayments Browse|Print|Reports|Detail List of customer payments by invoice number
RARPHS Customer PaymentSummaryPayments Browse|Print|Reports|Summaryl List of customer payments by check number
RCMATY CalendarContacts (Main Menu)TodayPrint Calendar

(Report Form)

Daily, Weekly, Monthly Calendar of Activities
RCMEAT ReportCM:ATY:KeyEmployeeDate
RCMCAT ReportCM:ATY:KeyContactDate
RCMKCJ Contacts Linked To KeywordsContacts (Main Menu)KeywordsPrint|Reports|Linked Contacts List of contacts linked to keywordNo Filter Options found
RCMKMJ Mailing List Membership ReportContacts (Main Menu)Mailing ListsPrint|Reports|Linked Contacts List of all contacts that are linked to selected mailing list
RCMSCA Single Contact ActivitiesContact Browse|Print|Reports|Activities of Current Contact Activities for the highlighted contact in the browse
RCMSIT Site Linked Contacts ReportsCustomers|Print|Reportsor Sites|Print or Vendors|Print|Reportsor Corporations|Print|Reports
RGLCTB General Ledger 12 Month Trial BalanceGL (Main Menu)Financial ReportsPassword|Select period(s)

Print|Comparative Trial BalanceReport

RGLGLL General LedgerGL (Main Menu)Financial ReportsPassword|Select period(s)

Print|General Ledger

Report with transaction detail by GL account
RGLJSR ReportGL:JobCostSummary Can’t find
RMLACC Chart of Accounts Master ListFiles|Chart of Accounts(Password)Print|Select A Query Master list of Chart of Accounts
RMLAPV Vendor Master ListVendors Browse|Print|Reports|Master List Master list of all Vendors
RMLARC Customer Master ListCustomers Browse|Print|Reports|Master List Master list of all Customers
RCLATY Contact Activity Master ListContacts(Main Menu)Activity Reports|Grouped by Contact Listing of activities for all Contacts, grouped by Contact
RMLATY Activity List by DateContacts (Main Menu)Activity Reports|Group by Activity Dateor Grouped by Follow Up Date Listing of activities for all Contacts, grouped by date
RMLATT Contact Activity Types Master ListFiles|Contact Activity TypesPrint Master List Master List of Activity Types and summary information
RMLBAN Bank Accounts Master ListFiles|Bank AccountsPrint Master List Master List of Bank Accounts
RMLCKR Check Register Detail ReportChecks Browse|Print|Current Browse Check register detail for the selected browse’s information
RMLCON Contacts Master ListContacts Browse|Print|Reports|Master List List of all Contacts; sorted by Organization
RMLCOR Corporation Master ListFiles|CorporationsPrint|Reports|Master List List of all Corporations
RMLEMP Employee Master ListFiles|Representatives & EmployeesPrint|Reports|Master List List of all Representatives and/or Employees of the company
RMLKEY Contact Keyword Master ListContacts (Main Menu)KeywordsPrint|Reports|Master List List of all keywords
RMLMAI Contact Mailing List Master ListContacts (Main Menu)Mailing ListsPrint|Reports|Master List List of all mailing lists with summary information about each one
RMLPCJ Products Linked Contacts Master ListProducts Browse|Print|Site Users 
RMLPRO Product/Services Master ListProducts Browse|PrintMaster List List of all products; sort depends on query selected
RMLPRT Product Type Master ListFiles|Product TypesPrint|Master List List of all Product Types
RMLSTX Sales Tax ID Master ListSales & AR (Main Menu)Sales Tax|IDsPrint|Master List List of all Sales Tax IDs with entities and percentages
RMLTER Terms Master ListFiles|Terms|Print List of all Customer and Vendor Terms IDs
RMLSHI Customer Site Master ListCustomers Browse|Print|Reports|Ship To Addresses List of sites associated with customer(s)
RMLSHV Vendor Site Master ListVendors Browse|Print|Reports|Site List List of sites associated with vendor(s)
RINFMD F/M Count/Release DetailFM Browse|Print|Detail Report List of count/release information entered
RINFMS F/M Count/Release SummaryFM Browse|Print|Summary Report No Filter Options Found
RTOAPV Vendor Totals ReportPrint|Reports|Totals Comparison report of sales, cost, and profit by this month vs. last month and this year vs. last year by vendor(s)
RTOARC Customer Totals ReportCustomers Browse|Print|Reports|Totals Comparison report of sales, cost, and profit by this month vs. last month and this year vs. last year by customer(s) or Employee ID
RTOCOR Corporation Totals ReportFiles|CorporationsPrint|Reports|Totals Comparison of sales, cost, and profit this month vs. last month and this year vs. last year by corporation (guess)No Filter Options Found
RTOEMP Sales Representative TotalsFiles|Representatives & EmployeesPrint|Reports|Totals Comparison report of sales, cost, and profit by this month vs. last month and this year vs. last year by representative(s)
RTOPRO Product/Services TotalsProducts Browse|Print|Totals Comparison report of sales, cost, and profit by this month vs. last month and this year vs. last year by product(s)
RTOPRT Product Type Totals ReportFiles|Product TypesPrint|Totals Comparison of sales, cost, and profit this month vs. last month and this year vs. last year by product type(s)
RINPCS ProductCountSheetProducts Browse|Print|Count Sheets List of products with count information and a place to write in current count information
RMLISR InventoryStatusProducts Browse|Print|Inventory Status A summary of each Product’s Quantities On Hand, On Order
RMLPPL Products/Services Price ListProducts Browse|Print|Price List List of products with pricing and other product information
RMLSHP Freight Carrier ListFiles|Delivery Methods (Ship Vias)Print Master list of freight carriers/delivery methods with phone numbers
RMLSPL Products Per Site ListProducts Browse|PrintSite/Product List of sites with assigned products
RMLPSL Product Sites Master ListProducts Browse|PrintProduct/Site List of products and their assigned sites
RMLPVI Inventory Value ReportProducts Browse|Print|Value List of products and valueNo Filter Options Found
RMLSIR Summary Inventory ReportProducts Browse|Print|Summary Inventory Summary information for selected products
RSOAPD ReportSO:OrderDetail:APLinkPrint|Reports|Detail with Linked AP Sales Orders BrowseNo Filter Options Found
RSODOI ReportSO:DuplicateOrderIDsPrint|Reports|Duplicate Orders Orders BrowseNo Filter Options Found
RSOECD Sales Commission Item Detail ReportSales & AR (Main Menu)Commissions|Reports|Line Item Detail Commission report with detail by line itemAutomatic first sort is employee
RSOECS Sales Commission Summary ReportSales & AR (Main Menu)Commissions|Reports|Order Summary Commission report summarized by sales order (transaction id)Automatic first sort is Employee ID
RSOECN Sales Commission Summary ReportSales & AR (Main Menu)Commissions|Reports|Order Summary (Name/City) Commission report summarized by sales order (transaction id) including name/city of each customer; automatic first sort is employee
RSORSS ReportSORec:OrderSummary Can’t find
RSOPGL G/L Pre Posting Report ?Error
RSOSOD Sales Order Detail ReportOrders Browse|Print|Reports|Transaction Detail Order report with line item cost/sell detail informationcan be sorted/filtered in many different ways
RSOSOS Sales Order Summary ReportOrders Browse|Print|Reports|Order Summary Order report with summary (totals) information onlycan be sorted/filtered in many different ways
RSO2XO Last 2 Times Ordered Sales HistorySales & AR (Main Menu)Sales Line Item History|Last 2x’s Ordered Order report with information on the last 2 orders of a product
RSOPRH Sales Order Line Item Ship ToOrders Browse|Print|Reports|Detail with Ship Tos Order report with ship to information for each line item
RSOTED Sales Tax Entity Detail ReportSales & AR (Main Menu)Sales Tax|Sales Tax Detail Report Report with sales tax information subtotalled by state and entity
BINPRU Products Selected for Price UpdateInventory (Main Menu)Price Updates|Print List of products selected for price update
BINRFD Request for Quote Detail ReportRFQ Browse|Print|Detail Report by Vendor List of RFQs by Vendor ID/Transaction ID
BINRFS Request for Quote Summary ReportRFQ Browse|Print|Summary Report List of RFQs by vendor in summarized format by Transaction ID
BINVPD Vendor Purchase Order Detail ReportP.O.s Browse|Print|Reports|Detail List of vendor purchase orders with line item detail
BINVPS Purchase Order SummaryP.O.s Browse|Print|Reports|Summary
BINREN Products Selected for ReorderInventory (Main Menu)Reorder Notices|Print Notices|Report Print selected reorder notice information in report format

Forms

The following are ‘forms’. A form is kept in FORMS.DLL and -is- user-customizable.

MODULE LOCATION DESCRIPTION
APCHECK Bills Browse|Print|Checks Print an AP check or checks
FAXMEMO Contacts Browse|Insert/Change Activity Fax activity text to a contact
SALESORDER Sales Order Browse|Print|Pre Bill Pre Bill
STATEMENT Customers Browse|Print|Statements Print customer statement(s)
SUMMARYBILL Customers Browse|Print|Summary Bills Print a summary bill for sales order items within a date range
INVOICE Orders Browse|Print|Invoice Print a customer invoice
ACKNOW-LEDGEMENT Orders Browse|Print|Acknowledgement Print an acknowledgement
QUOTATION Orders Browse|Print|Quotation Print a customer quotation
PACKINGSLIP Orders Browse|Print|Packing Slip Print a packing slip
CUSTOMERQUOTE Orders Browse|Print|Quotation
STOCKPO Sales Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:ADSPECS Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:BINDERS Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:BUSINESSCARDS Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:CHECKS Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:CONTINUOUS Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:ENVELOPES Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:FREEFORM Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:FLATSHEETS Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:LABELS Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order, purchase order format depends on product id’s assigned product type
CUSTOMPO:SNAPOUTS Orders Browse|Print|Purchase Order Print vendor purchase order for tagged items on an order; purchase order format depends upon product id’s assigned product type
RFQ:ADSPECS RFQ Browse|Print|RFQ Print a Request for Quote; format depends upon product id’s assigned product type
RFQ:BINDERS RFQ Browse|Print|RFQ Print a Request for Quote; format depends upon product id’s assigned product type
RFQ:CONTINUOUS RFQ Browse|Print|RFQ Print a Request for Quote; format depends upon product id’s assigned product type
RFQ:ENVELOPES RFQ Browse|Print|RFQ Print a Request for Quote; format depends upon product id’s assigned product type
RFQ:FREEFORM RFQ Browse|Print|RFQ Print a Request for Quote; format depends upon product id’s assigned product type
RFQ:LABELS RFQ Browse|Print|RFQ Print a Request for Quote; format depends upon product id’s assigned product type
DELIVERYNOTICE FM Browse|Print|Delivery Notice Print a delivery notice
REORDERNOTICE Inventory (Main Menu)Reorder NoticePrint Notices|Notices Print a reorder notice
TRIALBALANCE GL (Main Menu)Financial ReportsPassword/Select Period(s)Print|Trial Balance Print a Trial Balance
INCOMESTATEMENT GL (Main Menu)Financial ReportsPassword/Select Period(s)Print|Income Statement Print an Income Statement
BALANCESHEET GL (Main Menu)Financial ReportsPassword/Select Period(s)Print|Balance Sheet Print a Balance Sheet
FMCATALOG Customers Browse|Print|Reports|Forms ManagementCatalog
FMCOMBI-NATIONS Customers Browse|Print|Reports|Forms ManagementCombination Reordering Report
FMCURRENTUSAGEANALYSIS Customers Browse|Print|Reports|Forms ManagementCurrent Usage Analysis
FMGAINSHARINGSUMMARY Customers Browse|Print|Reports|Forms ManagementGain Sharing Summary
FMGAINSHARINGDETAIL Customers Browse|Print|Reports|Forms ManagementGain Sharing Detail
FMTRENDHISTORY Customers Browse|Print|Reports|Forms ManagementTrend History
FMUSAGESUMMARY Customers Browse|Print|Reports|Forms ManagementUsage Summary
FMWORKSHEET Customers Browse|Print|Reports|Forms ManagementWorksheet
FM24MONTHUSAGEANALYSIS Customers Browse|Print|Reports|Forms Management24 Month Usage Analysis
FMSHIPTOSUMMARY Customers Browse|Print|Reports|Forms ManagementProduct Summary by Ship To (SITE)
POSECONDSHEET Don’t know what this is…If it is a second sheet for a po, isn’t it automatic?
Last Revision: 11.6.2013
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