Ceres Report List - Finance

Ceres Report List - Finance

Purpose of this document

There are many reports throughout Ceres. This document contains a list of the most commonly used reports. Sample images provide a portion of the report for review.

Ceres Object release 6.00.00 is required for the functionality described in this document.

• AP/AR
• Bank
• Finance
• Fixed Assets
• Grants
• Less Common Reports Not Pictured

AP/AR

Aged Parent Accounts Receivable

Aged Accounts Receivable

Cash Application

Cash Applied

Outstanding Order Stat. by PO

Outstanding Purch. Order Aging

Outstanding Purch. Order Status

Projected Cash Payments

Receivables-Payables

Reconcile AP to GL

Bank

Bank Account - Check Details

Bank Account – List

Bank Account Register

Bank Accounts - Detail Trial Balance

Finance

Account Schedule: Account Schedules are not pictured as they differ from each Food Bank.

Balance Comp. - Prev. Year

Budget

Cash Requirements by Due Date

Chart of Accounts

Closing Trial Balance

Deposit

Detail Trial Balance

Dimensions - Total

Fiscal Year Balance

G/L Register

Projected Cash Payments

Projected Cash Receipts

Trial Balance

Trial Balance by Period

Trial Balance Detail/Summary

Trial Balance, Spread Global Dimension

Trial Balance/Budget

Detailed Trial Balance

Closing Trial Balance

Fixed Assets

Fixed Asset Acquisition List

Fixed Asset Book Value 01

Fixed Asset Book Value 02

Fixed Asset Details

Fixed Asset List

Fixed Asset Projected Value

Fixed Asset Register

Grants

Grant Status

Grant Summary

Grant Usage

Less Common Reports Not Pictured

Bank Account – Labels

BOM Cost Share Distribution

Cash Flow Date List: Requires Advance Setup

Cash Flow Dimensions – Detail: Requires Advance Setup

Consolidated Trial Balance

Consolidated Trial Balance (4)

Cost Acctg. Analysis: Requires Advance Setup

Cost Acctg. Balance/Budget: Requires Advance Setup

Cost Acctg. Journal: Requires Advance Setup

Cost Acctg. Statement/Budget: Requires Advance Setup

Cost Acctg. Statement: Requires Advance Setup

Cost Acctg. Stmt. per Period: Requires Advance Setup

Cost Allocations

Cost Register

Cost Types Details

Cross Reference by Source

Dimension Check Value Posting

Dimensions - Detail

FA Posting Group - Net Change

Fixed Asset G/L Analysis

Fixed Asset Insurance Analysis

Fixed Asset Insurance Coverage Details

Fixed Asset Insurance List

Fixed Asset Maintenance Analysis

Fixed Asset Maintenance Details

Fixed Asset Maintenance Next Service

Fixed Asset Total Value Insured

Foreign Currency Balance

G/L Consolidation Eliminations

G/L Deferral Summary

General Ledger Worksheet

Insurance Register

Intercompany Transactions

Maintenance Register

Purchasing Deferral Summary

Sales Deferral Summary

Sales Tax Areas

Sales Tax Detail by Area

Sales Tax Detail List

Sales Tax Group List

Sales Tax Jurisdiction List

Sales Taxes Collected

Trial Balance, per Global Dimension: Separate Trial Balance for each global dimension selected.

Trial Balance/Previous Year

Uninsured Fixed Assets

1980 Festival Plaza Drive, Suite 300, Las Vegas, NV 89135-2930

1-702-745-6967