Reports & Utilities
The Exchange Rate reporting tool allows clients to get the latest FX rates from the European Central Bank into Excel and create the Exchange Rates file for importing into SunSystems as Period or Daily Rates.
This reporting tool generates VAT Return and lists all underlying entries in separate sheets for the various types of Purchases and Sales, showing actual and expected VAT and highlighting discrepancies.
Aged Analysis Report
This reporting tool is used to calculate the number of days of unallocated invoices and/or credit notes, displaying the respective totals under each column. Once the user inserts a date in the ‘Report Date’ field, the system will check all the invoices for the range of accounts supplied and their respective allocation date.