Financial Data Exports

In the event that you want to discontinue use of the JCurve product, this article provides a general guide as to the types of reports you may want to consider running and exporting. You may want to consider additional or customised reports depending on your system usage.
 

Profit and Loss Report by Financial Year with Periods

Navigate to Reports > Financial > Profit and Loss. You may want to view the period data, which can be done as follows:

1. Select the financial period.

2. Select Accounting Period from the Column drop down.

3. Click the Refresh button.

4. Your period data will be shown in the columns against the financial year results.

5. Use the Export button to download your data.

Current Balance Sheet Report

Navigate to Reports > Financial > Balance Sheet.

You may again want to add the Accounting Periods data, as shown above.

Inventory Valuation Report

Navigate to Reports > Inventory / Items > Inventory Valuation Report

AP Aging

Navigate to Reports > Vendors/Payables > A/P Aging > Detail

AR Aging

Navigate to Reports > Customers/Receivables > A/P Aging > Detail

Payroll Accruals by Employee

Note: Make sure you are using a Payroll Admin role

Navigate to the following reports:

JCurve Payroll > Employee Reports > PR-Employee Pay Summary

JCurve Payroll > PAYG Summaries > PR-PAYG Payment Summary Detail

Detailed Transaction Listing

Navigate to Reports > Financial > Transaction Detail

GST Reports

Navigate to Reports > VAT/GST > GST on Purchases

Navigate to Reports > Reports Overview > (Saved Reports section) > GST on Sales Summary – Accrual

Asset Listings

If using Asset Listings, you can also export a detailed view by navigating to Asset Listing > Asset Listing Overview > (Asset Listing section) > Asset Listing

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