For companies who wish to build custom posting reports for either report only or exports to financial accounting systems, the orw7 posting reports can assist. In general, the reports create summary and detail accounting postings to income and balance sheet accounts. For income accounts, the branch/profit center segment of the chart of account number can also be assigned.

The reports cover five major types:

1. revenue posting,
2. commission/fees expense posting,
3. check deductions posting,
4. billing receivable posting,
5. billing expense recovery posting.

Reports can summarize by profit center and account or can be detailed by account number.

For revenue and commission expense posting, by project sub-account, summary and detail is also included.

The posting reports are not illustrated here. Call the sales line at 877-705-9750 to discuss your needs. In general, the posting reports are delivered after a series of customizing steps are completed using your chart of accounts.