BTS One Financial Reporting for NetSuite
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.
Screenshots
Overview
Description
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.
Key Benefits
- Access localized financial reports designed for statutory compliance and tax audits in Romania and Bulgaria.
- Leverage reports built to use the native NetSuite's accounting context of the GL accounts, aligned with local authority and user requirements.
- Choose one, two, or all reports and pay only for what you need—maximizing flexibility, efficiency, and value.
Built Into NetSuite
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.
Features
Starting/Ending balance per GL account/customer/supplier
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.
Export to Microsoft Excel/CSV or PDF
Depending on the report the user may export in excel, csv or pdf.
Additional grouping of the Multi-Column Trial Balance
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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BTS One Financial Reporting for NetSuite
