Accounting: Accounting Reporting
To get started, navigate to the Accounting app.
Generally Accepted Accounting Principles (GAAP) represents standards of accounting used in the United States by the U.S. Securities and Exchange Commission.
Profit and Loss
Cash Flow Statement
The Cash Flow Statement shows the beginning and ending balances of cash and cash equivalents for a period. It alsoshows the increases during that time broken into different categories: operating activities, investing & extraordinary activities, financing activities, and unclassified activities. To access this in Odoo, go to Reporting > US GAAP > cash flow statement.
Partner Reports pull data based on your customers and vendors.
The Partner Ledger lists out all partners (customers and vendors) with activity on their account in the time period specified. Among other column options, you'll see entries for Initial Balance, Debit, Credit, and Final Balance. To access this in Odoo, go to Reports > Partner Reports > Partner Ledge.
To generated a printed report for one or more journals, you'll need to run the Journals Audit report. Go to Reporting > Audit Reports > journals audit. This brings up the Journals Audit modal window where you'll select your options.
Target Moves: Select whether you'd like to include 'All Posted Entries', or 'All Entries'.
Entries Sorted by: Indicate how you'd like the report sorted: by 'Date', or by 'Journal Entry Number'.
With Currency: Select to include a currency column on the report.
Start Date and End Date: Select the date range for your report.
Journals: By default, all journals will be added to this field. Deleselect or re-add journals to curate your report.
When you're ready, click Print. This will generated a PDF report that you can email or print. The report will be organized by journal, as shown below.
When yo'ure done with the wizard, click Cancel. This report will not be saved in Odoo.