WEBMINO Manual

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Financial Statements
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Financial Statements

Financial statement format management allows you to change the visual presentation of the income statement and balance sheet.
DEPENDING ON THE SELECTED FORMAT, BALANCE SHEET or INCOME STATEMENT
the BN (net profit) code for the balance sheet
or the SBN (separation of net profit) code for the income statement
will be available

Format 1 of the income statement must always accurately reflect the method by which net profit is to be calculated. This format serves as a definition for the tax closure. The SBN breakpoint identifies income and expenses.

The principle of the format is very simple despite its complex aspect:

each line represents either: an account, a comment, a line (single or double), a total or a reset.

the first box is either a G/L account or a code (partial list on the left).

the description appears automatically for an account or must be entered for a comment/title.

the +- column allows you to reverse the valence of the presentation (-100.00 becomes 100.00).

columns A,B,C,D,E,F,G,H,M represent dual counters that when enabled (blackened box) count both the debit and credit side of each account.

When a total is requested e.g. TACM or Total A Cdebit Milieu, then the system presents the value of the requested counter at the requested position (Left-Middle-Right). The system represents the requested total with a blue box.

The special code SBN or Separation Bprofit Net represents the cutoff between income and expenses and only exists in the income statement. Conversely, the special code BN or Bprofit Net only exists in the balance sheet and represents the total calculation of the income statement format 1 according to the SBN code.

The reset codes ex: RAC or Reparation à Zéro de A côté Crédit allows to reset this accumulator to zero. The system represents the reset requested by a red box.

It is possible to group accounts under a set (credit or debit) to present only one line, i.e. the total of the set. In the example below EC for credit set and EF for end set. The accounts between these two codes, i.e. 280 and 282, are totaled and presented as credit.





New tool for missing accounts in WEBMINO version 7