Programme module Balance reports by SRS is designed to automatically capture and process data of gross balance from general ledger and relieves us of  manual preparation of reports. It is quite suitable for those of you who want to efficiently monitor and review the business of your company and need to make monthly balance reports that are used for further management of company. Creating and editing of reports is adjustable in the way that you can setup which accounts should the programme capture and how to calculate certain items of reports. It also provides automatic preparation of file for APP and XML file for purposes of reporting.

The programme lets you:

• to free up time for your accountant so he can devote more time to preparation on how to present gathered data, based on content of report,
• create mid-annual or monthly balances of  success and state, because programme automatically calculates achieved business result and distributes it on desired accounts of undivided profit for needs of balance,
• is bound with module general ledger as it's the general ledger where the programme gathers data from,
• create statistical data for needs of statistics, that AJPES gathers them,
• automatically calculate profit for purpose of reporting,
• printout of business balances,
• XML export,
• optional number of repeats, test calculations of balances,
• short time from the moment when balance is adjusted to creation of reports and delivery of it.