Overview
QAD Financials includes an extensive set of reports and reporting options that let you analyze general ledger transactions, supplier and customer details and activity, banking and cash transactions, and other specialized areas. These reports include:
• GL reports
The system provides a wide range of GL account, transactional, and analytical reports. See
GL Reports.
The GL Report Writer provides additional analysis tools and calculation capabilities. See
General Ledger Report Writer.
• Customer and Accounts Receivable reports
You can generate customer reports on open items, transactions, and history, with extensive selection criteria. Aging lists can be drawn per customer, group, or sub-account. Statements of account and different levels of reminder letters are also supported. See
Accounts Receivable Reports.
• Supplier and Accounts Payable reports
You can generate supplier reports on open items, transactions, supplier lists, account summaries, and receiver matchings, with extensive selection criteria. Aging lists can be drawn per supplier, group, GL account, or sub-account. See
Accounts Payable Reports.
• Banking and Cash Management
Banking and cash management reports present information on open items, bank and cash accounts, loans and deposits, and accruals. See
Banking and Cash Management Reports.
• Tax Reports
The system provides extensive reporting on Financials and operational tax transactions, including regulatory reports. See User Guide: QAD Global Tax Management for information on tax reporting.
• Financial Statement reports
Accounting practices require that a company’s financial information be periodically compiled in two financial statements: a balance sheet and an income statement. See
Financial Statements.
Report structures let you define a hierarchy of levels for which data is accumulated for the balance sheet and income statement reports. See
Structured Reports.
QAD Financials provides multiple report output types, including viewer, printer, and export to PDF, XLS, and DOC standards. The report output is easy to customize, and you can create an extensive set of reports with unlimited report variants for many output types. See
Report Customization.
You can run a report immediately, or choose to schedule it to run later. In this case, a pop-up window opens to let you enter details for running the report at a later date. See
Running Reports.