In addition to the standard financial reports available in PantherAccounting Plus you are also able to create a custom report to display only the specific financial transactions in which you are interested.
Before building a custom operating accounting report, please confirm the following:
Ensure your Operating Accounting has been set up and fully onboarded.
Make sure your Chart of Accounts is complete and up to date.
All relevant payments and journal entries should be entered and categorized correctly.
Access the Custom Operating Report using the following steps:
Navigate to Reports >Accounting to view the list of Operating Accounting reports.
In the list of available reports, select Custom Operating Report.
You can adjust the filters to update the report results. Once you’ve updated your filters choose Apply to retrieve updated results.
From your Chart of Accounts list, choose the specific account for your report.
Specify a client (contact) or matter, or payee (contact), if desired.
Specify the date range you are interested in. Use the Start and End Date options.
Only show outstanding transactions by using the Outstanding as of date filter.
You are also able to filter by a portion of the check number or transaction (payment or journal entry) description.
Print and Export
To generate a PDF version of the report, click the Print icon.
This will download a PDF file for your review.
To export the report as an Excel (.xlsx) file, click the Export icon
This will download an Excel file for your review.
