Financials Reference Manual

The opentaps Financials application is designed to help you manage all the finances of an organization. It supports accounts receivables, accounts payables, general ledger transaction, employees and payroll, and financial statements and analysis.

Receivables Screens

• Receive COD Statement Screen
• Manage Cash Drawer Screen

Partners

• Create Partner Invoice
• Find Partner Invoice
• Invoice Partners

Payables Screens

• View Payment

Employees Screens

• Find Paycheck Screen
• Create Paycheck Screen
• View/Edit Paycheck Screen

Transactions Screens

• Quick Transaction
• Select Account to Reconcile Screen
• Reconcile Account Screen
• Adjust Inventory Values

Reports Screens

Accounting

• Trial Balance Screen
• Transaction Summary Screen
• GL Account Activity Details Screen

Financials

• Income Statement Screen
• Comparative Income Statement
• Balance Sheet
• Comparative Balance Sheet
• Cash Flow Statement
• Comparative Cash Flow Statement
• Statement of Equity

Inventory

• Inventory Valuation Report
• Inventory Value Detail Report
• Sales, Inventory, Profitability Analysis

Tax

• Tax Summary Report

Analysis

• GL Activity Analysis