Below are the account classes from the Briox standard chart of accounts which the Financial Overview reports look at:
1 - Assets and Liabilities
Assets:
_BALANCE.1 Fixed Assets
_BALANCE.2 Current Assets
Liabilities:
_BALANCE.3 Equity
_BALANCE.4 Liabilities
2- Debtors and Creditors
In this report, we do not look at account classes but instead at accounts receivable and accounts payable as set up under your default accounts (Registry - Chart of accounts - Default Accounts) or as set directly on your suppliers in the registry.
3 - Liquidity
_BALANCE.2.7 Cash and cash equivalents
4 - Net Profit
_PROFITLOSS Profit & Loss
5 - Operating Profit
We look at sales before financial items:
_PROFITLOSS Profit & Loss
Excluding:
_PROFITLOSS.6.7 Decrease in the value of financial assets and short-term investments
_PROFITLOSS.6.8 Expenses of interest and similar expenses
_PROFITLOSS.6.9 Corporate tax and similar charges
6 - Revenue and Expenses:
_PROFITLOSS.5 Income
_PROFITLOSS.6 Expenses
7 - Turnover
_PROFITLOSS.5 Income
Note: If you have your own chart of accounts please check that the account classes correspond if not please mail support which account classes you want linked to the various reports.
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