Report Templates

Sage XRT Solution platform enables you to compile, monitor and analyze your data through reports. You can use the default templates as they are or duplicate and customize them to your needs.

You can also download here the templates for additional reports as TRDP files (basic and portlet reports) and JSON files (grid reports) to import into your platform.

Non-reconciled G/L Entries by Account

Presentation of non-reconciled G/L entries, grouped by account.

Module: Reconciliation

Type: Basic Report

Reference template: By Account

File: TRDP

Non-reconciled Bank Entries by Account

Presentation of non-reconciled bank entries, grouped by account.

Module: Reconciliation

Type: Basic Report

Reference template: By Account

File: JSON

Balances by Entity and Period

Presentation of the average balance of one ore more entities over a given period.

Module: Cash

Type: Portlet Report

Reference template: Cash Balance (Graph)

File: TRDP

Balances on two levels

Presentation of the average balance for two active entities (Company, Bank, Account, Branch, Currency).

Module: Cash

Type: Grid Report

Reference template: Account in Cash

File: JSON

Cash Accounts by Bank

Presentation of the discrepancy between the bank balance and the cash balance where bank accounts are grouped by bank.

Module: Cash

Type: Grid Report

Reference template: Account in Cash

File: JSON

Breakdown of Flow Codes

Presentation of the cash flows by flow code in a pie chart.

Module: Cash

Type: Grid Report

Reference template: Cash Flow Ledger

File: JSON