Sage XRT Advanced Predefined Reports in Excel Add-in
Balances
| Report | Tab |
|---|---|
| Balances |
Company Balances Average Balances Policies Weekly Balances |
Banking Relationship
| Report | Tab |
|---|---|
| Banking Relationship |
Banking Relationships Summary by Banks Summary by Budget Summary by Flows |
Cash Flow Reconciliation Report
| Report | Tab |
|---|---|
| Cash Flow Reconciliation Report |
Reconciliation Report Last Month Reconciliation (Auto) Reconciliation (Manual) |
GL Reconciliation Report
| Report | Tab |
|---|---|
| GL Reconciliation Report |
Reconciliation Report Last Month Auto-Reconciliation Manual Reconciliation |
Report Example
