Receipt and payment / Bank summary - BS/PL grouping

1

Can there be a facility of group and sorting the expense head as balance sheet and profit loss ; now these reports are sorted alphabetically on the account name

2

I’m not sure I understand what you mean/require … could you explain further

3

Today receipts and payment are simple listing on basis of alphabet; Suggestion / Request is

Receipts
Balance sheet
Account head
profit and loss
Account heads
Payment
Balance sheet
Account head
profit and loss
Account heads

cheers

4

I’m still a little confused … perhaps a screen shot of what Manager presents now and a modified or manually created screen shot of what you are looking for will best explain what you are after.

5

rp-manager
rp-manager694×1228 76 KB

sub heading of balance sheet & profit & loss

Receipts
----------------Balance sheet
--------------------Account head
--------------------Account head

----------------profit and loss
--------------------Account head
--------------------Account head

Payment
----------------Balance sheet
--------------------Account head
--------------------Account head

----------------profit and loss
--------------------Account head
--------------------Account head

Hope i could communicate my suggestion

6

To me it looks like you have redrafted the Profit and Loss Report via Chart of Accounts … Am I to assume that you are looking to combine both receipts and payment made to the Profit and Loss and the Balance Sheet?

If that is the case I would suspect that you would need to create a Custom Report.

7

Is the Trial Balance report (under reports) not providing such, i.e. P&L and Balance sheet in the same report?

8

It is an easy way of looking at your receipt and payment on how much i have spent on revenue expenditure and how much on capital expenditure ; Trial balance include journal entries and other amortization entries passed

9

i had tried custom report, but you cannot put the opening and closing balance. atleast i donot know how to do it.

10

Then the General Ledger Transactions report where you can either list all or only selected accounts per period or the General Ledger Summary report would provide you with this.

11

i created this report using custom report. probably developer could explore giving more options when these standard reports like in custom reports. It is not so nice as what receipts and payment report looks but serves the purpose