...
- Contains a standard report package, allowing you to design, modify, and run a variety of reports on your own, without help from your IT group.
- Allows you to set up appropriate levels of security for all reports.
- Features a variety of viewing options, such as separate summary and detail options with report drill down by attributes captured in the system.
- Provides multiple accounting bases to satisfy various reporting requirements, including GAAP, USTAX, IFRS, and other requirements.
- Supports all asset types, trade data with accruals, and flexible "as of" reporting.
- Supports multi-currency.
- Reports cost basis for any stocks traded in a public arena, in compliance with tax lot and average cost reporting regulations.
- Identifies shares, including FIFO (First In, First Out) and other identified lot selection methods, in compliance with tax lot and average cost reporting regulations.
- Allows you to schedule and distribute related reports as report packages.
Online help The following table provides an overview of the several key sets of accounting reports:.