Investment report

Overview

A common Investment report to get total investments, details of each investment, earnings per investment, total earnings, maturity periods for the investments etc.

Navigation

General Ledger ► Reports ► Philippines Reports ► Investment report

Investment report Screen Fields

FieldsDescription
Fiscal YearDefault value is current Fiscal Year. This is a mandatory filter.
Fiscal PeriodDefault value is current Fiscal Period. This is a mandatory filter. Report populate records up to last day of selected fiscal period.
Investment TypeAllows users to select different types of financial investments from look up functionality.