Hook-Tech GP BI Bundle
Trial Balance Dashboards
Choose between Net Change and Monthly Balances
and show your trial balance category totals for all periods.
Drill down to a smart view with GL account details.
Supplier Aging and Yearly Totals
Charts showing AP Aging Summary with drilldown to Aging by Supplier Smart View.
Supplier Totals Year on Year drills down to totals by supplier.
Accounts Receivable Dashboard
Parameter for Branch or Company Level
AR Aging Chart with drill down to Customer Level
Top 10 Past Due Customers with drill down
Top 15 AR Balances by Sales Rep with drill down
Average Days to Pay
AR Past Due trend last 6 months
Open transaction counts and values.
Bank Deposits & Receipts
Smart View with date range selection of GP Bank Deposits and Receipts. Filters to show Reconciled and/or voided.
GP Checkbook register shows a date range list of checkbook transactions grouped by checkbook ID and if they have been reconciled or not.
Checkbook Register
GL Account Summary by Period
GL Account Summary based on a selected Fiscal Year shows period balances with a preview pane of transaction details. Several filters available including Account Type, Posting Type, Main Account Segment, etc.
Supplier Applied Payments
Choose a supplier and date range to display a list of payments and the transactions they were applied to
1099 Payment Totals by Supplier
Select a fiscal year to show totals for 1099 Payments by Supplier.
GL Detail by Account
Select a GL Code and date range to display a list of transactions. Wildcard can be used to select a group of GL Accounts by Segment.
Supplier Transaction Detail
Select a Supplier and date range to display all supplier transactions within that range. Preview panes present you with Applied Transaction Detail and GL Distribution information for the transaction.