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BTSOne's solution delivers powerful financial reporting: a compliant Multi-column Trial Balance for Bulgaria and Romania, detailed 'AP/AR Trial balance by entity' with full start/ending balance and turnovers visibility, and a 'Registru Jurnal'-like report offering transaction-level GL insights for the period.
BTS One has developed business-ready financial reports: a ‘Multi-Column Trial Balance’ in the required format for Bulgaria and Romania, including starting balance, period turnover, and ending balance (all in Debits and Credits) per GL account, with export to Microsoft Excel; an ‘AP/AR Trial Balance by Entity’, delivering visibility of starting balances, turnovers, and ending balances by supplier or customer (all in Debits and Credits); and a ‘Registru Jurnal’-style report providing detailed GL line-level data, grouped by transaction for enhanced transparency.
With everything built directly into Oracle NetSuite, there’s no need for integrations or manual data compilation. Generate fully compliant reports anytime, as often as you need, and deliver them effortlessly to external or tax auditors-streamlining compliance and saving time.
Recognizable layouts where the Starting balance,Turnover and Ending Balance are all presented in horizontal view, grouped by GL account or per customer/vendor, depending on the used report.
Depending on the report the user may export in excel, csv or pdf.
The user may additionally group the Multi-Column Trial balance based on their own decision of GL accounts-grouping, independent of the parent-child relationships of the COA in NetSuite.
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