Reporting Activities

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Overview: Reporting Activities



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To understand and correctly interpret the available reports within the Accounting function of the ICE Business System.

To provide support resources for the activities required for reporting in the Accounting module.


The resources are:


General Ledger Setup Reports

Chart of Accounts - Summary

Chart of Accounts - Detailed

General Ledger General Reports

Financial Reports

Trial Balance

Budget Report

Bank Summary

General Ledger Audit Trail

GL Transaction Ledger Report





PowerPoint Slideshow Viewer.

Required to view PowerPoint Sideshows, if the PC doesn't have the Microsoft PowerPoint application.

Download the viewer and install on your PC



Advanced User Information


The reports that are available within the Accounting function relate to both the retrieval of information associated with the set up of the Accounting function and the retrieval of information associated with the posting of transactions.




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