Samples
Menu Driven
Model Definition
Self Documenting, uses Accounting Terminology; Debit , Credit, Balance, Transactions
Abbreviations:
DR:= Debit Trx. (dual usage depending if on left or right of the '=')
CR:= Credit Trx. (dual usage depending if on left or right of the '=')
BAL:= Account Balance (dual usage depending if on left or right of the '=')
CON:= Contra Account
PBAL:= Prior Period Account Balance
DATA:= Accounts in a "DATA" Table
TEMP:= Temporary Accounts
STATS:= Non-Financial Accounts
Self Documenting, uses Accounting Terminology; Debit , Credit, Balance, Transactions
Abbreviations:
DR:= Debit Trx. (dual usage depending if on left or right of the '=')
CR:= Credit Trx. (dual usage depending if on left or right of the '=')
BAL:= Account Balance (dual usage depending if on left or right of the '=')
CON:= Contra Account
PBAL:= Prior Period Account Balance
DATA:= Accounts in a "DATA" Table
TEMP:= Temporary Accounts
STATS:= Non-Financial Accounts
Audit Trail - Cash Account/Cash Flow
Summary or Detail.
Available for any none Total/Subtotal
and "special Accounts" which do not have transactions. Cash Flow Statements are
automatically generated as an
inherent byproduct of your model,
without requiring you to enter
additional logic statements in order
to produce them.
Using the same mechanism, the
system's Audit Trail Report will
provide unlimited financial account
reconciliations, enabling you to
track down every single change in
value, whether it was a debit or
credit, the corresponding offset(s),
and the exact location within the
model from which the change
originated. The Audit Trail Report
essentially walks you backwards
through your model, step-by-step
(event-by-event), and thereby
provides you with a higher standard
of account documentation and an
extraordinarily precise model
evaluation tool.
Summary or Detail.
Available for any none Total/Subtotal
and "special Accounts" which do not have transactions. Cash Flow Statements are
automatically generated as an
inherent byproduct of your model,
without requiring you to enter
additional logic statements in order
to produce them.
Using the same mechanism, the
system's Audit Trail Report will
provide unlimited financial account
reconciliations, enabling you to
track down every single change in
value, whether it was a debit or
credit, the corresponding offset(s),
and the exact location within the
model from which the change
originated. The Audit Trail Report
essentially walks you backwards
through your model, step-by-step
(event-by-event), and thereby
provides you with a higher standard
of account documentation and an
extraordinarily precise model
evaluation tool.
User Defined Chart of Accounts
Defines a 20 digit Account #, 40 character Account Description, Defines Account Classification.. DR (debit type account), CR (credit type account), * (Comment type account). Defines special KeyWords (KWD) - Identifies account as TTLA (Total Assets), TTLL(Total Liabilities), TTL (Total/Subtotal), NI (Net Income), BRE(Beginning R/E),
ERE (Ending R/E), TTLC (Total Liability and Capital), CPI (Current Period Income in Balance Sheet, from NI Account in Income Statement), TRAIL (default "offset" account for single entry transactions). Defines component accounts for Totals,Subtotals, and any other "special Account" designations in the KWD field.
Defines a 20 digit Account #, 40 character Account Description, Defines Account Classification.. DR (debit type account), CR (credit type account), * (Comment type account). Defines special KeyWords (KWD) - Identifies account as TTLA (Total Assets), TTLL(Total Liabilities), TTL (Total/Subtotal), NI (Net Income), BRE(Beginning R/E),
ERE (Ending R/E), TTLC (Total Liability and Capital), CPI (Current Period Income in Balance Sheet, from NI Account in Income Statement), TRAIL (default "offset" account for single entry transactions). Defines component accounts for Totals,Subtotals, and any other "special Account" designations in the KWD field.
