Financial Reports

The following financial reports are available in addition to financial statements:

• General Ledger Report

• Trial Balance Report

• Post Closing Trial Balance Report (requires the Period End Journal Entries feature)

• Transaction Detail Report

• Realized Exchange Rate Gains and Losses Report

• Unrealized Exchange Rate Gains and Losses Report

• Intercompany Elimination Report (requires the Automated Intercompany Management feature)

• Intercompany Reconciliation Report (requires the Automated Intercompany Management feature)

• Amortization Forecast Summary (requires the Amortization feature)

• Amortization Forecast Detail (requires the Amortization feature)

• Deferred/Capitalized Expense (requires the Amortization feature)

• Deferred Expense Waterfall Summary Report (requires the Amortization feature)

• Deferred Expense Waterfall Detail Report (requires the Amortization feature)

• Deferred Expense Rollforward Report (requires the Amortization feature)

• GL Audit Numbering Report (requires the GL Audit Numbering feature)

There are row limitations for report results. For more information, see Row Limitations for Report Results.

Important:

NetSuite provides specialized customization methods for financial statements, including income statements, balance sheets, and cash flow statements. Financial statements are described separately from financial reports. See Financial Statements Overview.

Related Topics

• Report Customization
• Reporting Overview
• Financial Statements Overview
• NetSuite Accounting Overview
• Accounting Features and Preferences
• Chart of Accounts Management
• Accounting Period Management
• General Ledger Impact of Transactions
• Journal Entries
• Account Registers

General Notices