Excel Statements
Optimising both the data within Client Accountant and the powerful formatting and formula/ calculation features of Microsoft Excel this report format provides a dynamic range of reports the scope of which extends to include the preparation of virtually any account/book-keeping document or report.

Examples of the variety of Excel Statements available in Client Accountant:
Journals/Vouchers.
Sub-ledger statement transaction and reconciliation reports.
Financial Statements including consolidated statements.
Security and portfolio valuations and investment analysis.
Global system wide analysis of banking and securities.
Import statements.
Chart of Account reports.

The highly customisable Excel Statement templates each offers users a range of selection criteria filters to define exactly what data, records and period should be reported.