Report	Template File Name
Account History [OfficeLink]	accthist.xlt
Account Transactions	accting.xlt
Balance Sheet	balsht.xlt
Balance Sheet Multi-Period Spreadsheet]	balshts.xlt
Balance Sheet Multi-Period Budget Spreadsheet	balshtbs.xlt
Balance Sheet Last Year Analysis	balshtla.xlt
Balance Sheet Budget Analysis	balshtba.xlt
Accounts List Summary	coasum.xlt
Accounts List Detail	coadet.xlt
Audit Trail	auditr.xlt
Categories Activity Summary	catacts.xlt
Categories Activity Detail	catactd.xlt
Category Transactions	cattrans.xlt
Categories Profit & Loss	catpls.xlt
Categories Balance Sheet	catbs.xlt
Categories Trial Balance Summary	cattbs.xlt
Categories Trial Balance Detail	cattbsd.xlt
Categories [OfficeLink]	cathis.xlt
Categories List	catelist.xlt
Creditors Reconciliation Exceptions	apexcept.xlt
Currency List ( Accounting Plus range only)	curlst.xlt
Currency Realized Gain/Loss ( Accounting Plus range only)	curre.xlt
Currency Unrealized Gain/Loss ( Accounting Plus range only)	curunre.xlt
Debtors Reconciliation Exceptions	arexcept.xlt
Deposit Transactions	dpsexcept.xlt
Future Dated Transactions	fdexcept.xlt
General Journal	genjrl.xlt
General Ledger [Summary]	genjrls.xlt
General Ledger [Detail]	genjrld.xlt
Inventory Value Reconciliation Exceptions	inexcept.xlt
Job Activity Summary	jobacts.xlt
Job Activity Detail	jobactd.xlt
Job Budget History [OfficeLink]	jobbudhi.xlt
Job History [OfficeLink]	jobhist.xlt
Job Transactions	jobinq.xlt
Job Profit & Loss	jobpl.xlt
Job Reimbursable Expenses	jobreexp.xlt
Jobs [Budget Analysis]	jobba.xlt
Jobs List	joblist.xlt
Job Exception [Cash Transactions]	jobcashe.xlt
Job Exception [Invoice Transactions]	jobinvex.xlt
Linked Accounts	linkedact.xlt
Payables Reconciliation Exceptions	apexcept.xlt
Payroll Liabilities Reconciliation	praexcept.xlt
Prepaid Transactions	ppexcept.xlt
Profit & Loss	pl.xlt
Profit & Loss Multi-Period Spreadsheet	pls.xlt
Profit & Loss Multi-Period Budget Spreadsheet	plbs.xlt
Profit & Loss Year to Date	plytd.xlt
Profit & Loss Last Year	plly.xlt
Profit & Loss Percent Sales Analysis	plsa.xlt
Profit & Loss Last Year Analysis	pllya.xlt
Profit & Loss Budget Analysis	plba.xlt
Receivables Reconciliation Exceptions	arexcept.xlt
Recurring General Journal Entries	recgj.xlt
Recurring Transactions List	rtlaccts.xlt
Recurring Transfer Money Entries	rectm.xlt
Session Report	session.xlt
Stock Value Reconciliation Exceptions	inexcept.xlt
Transfer Money	rectm.xlt
Trial Balance	trlbal.xlt
Trial Balance Summary	trlbas.xlt
Trial Balance Detail	trlbald.xlt
VAT [Summary]	vats.xlt
VAT [Summary – Cash]	vatsc.xlt
VAT [Detail]	vatd.xlt
VAT [Detail – Cash]	vatdc.xlt
VAT Exceptions [Cash Transactions]	tcect.xlt
VAT Exceptions [Invoice Transactions]	tceit.xlt
VAT Return	vatrtn.xlt
VAT Return [Cash]	vatrtnc.xlt
Voucher	genjrlv.xlt

Report	Template File Name
Cash Disbursements	cdjrnl.xlt
Cash Flow Analysis	cashflw.xlt
Cash Receipts	crjrnl.xlt
Bank Register	chkbkreg.xlt
Bank Deposit	bdr.xlt
Electronic Payments Register	epay.xlt
Bank Instructions Register	bkinstrc
Reconciliation Report	reconcil.xlt
Recurring Checks	recchk.xlt
Recurring Deposits	recdep.xlt
Recurring Transactions List	rtlbank.xlt
Statement of Cash Flow	cashflwstat.xlt
To Do List [Recurring Transactions]	tdlrectn.xlt
Undeposited Funds	undepfnd.xlt
Unprocessed Electronic Payments	unepay.xlt

Report	Template File Name
GSTTax [Summary - Accrual]	saltxsa.xlt
GSTTax [Summary - Cash]	saltxsca.xlt
GSTTax [Detail - Accrual]	saltxd.xlt
GSTTax [Detail - Cash]	saltxdc.xlt
GST Code Exceptions [Cash Transactions]	tcect.xlt
GST Code Exceptions [Invoice Transactions]	tceit.xlt
GST Code List	txcodlst.xlt
VAT [Summary]	vats.xlt
VAT [Summary – Cash]	vatsc.xlt
VAT [Detail]	vatd.xlt
VAT [Detail – Cash]	vatdc.xlt
VAT Exceptions [Cash Transactions]	tcect.xlt
VAT Exceptions [Invoice Transactions]	tceit.xlt
VAT Return	vatrtn.xlt
VAT Return [Cash]	vatrtnc.xlt
VAT Code List	txcodlst.xlt

Report	Template File Name
Activity Analyze Sales	zsalac.xlt
Activity Analyze Sales [FY Comparison]	zsalacly.xlt
Activity Analyze Sales [Spreadsheet]	zsalits.xlt
Activity Sales Summary	salacts.xlt
Activity Sales Detail	salactd.xlt
Ageing Receivables Summary	agedars.xlt
Ageing Receivables Detail	agedard.xlt
Customer Analyze Sales	zsalc.xlt
Customer Analyze Sales [FY Comparison]	zsalcly.xlt
Customer Analyze Sales [Spreadsheet]	zsalcs.xlt
Customer Ledger	custldgr.xlt
Customer Sales Summary	salcusts.xlt
Customer Sales Detail	salcustd.xlt
Customer Sales History [OfficeLink]	salhiscu.xlt
Customer Payments [Closed Invoices]	custpyh.xlt
Customer Payments [Salesperson]	custpysp.xlt
Customer Reimbursable Expenses	custrexp.xlt
Receivables Reconciliation Summary	arrecsum.xlt
Receivables Reconciliation Detail	arrecdtl.xlt
Receivables with VAT	sumwtax.xlt
EC Sales	eclist.xlt
Invoice Transactions	invinq.xlt
Item Analyze Sales	zsalit.xlt
Item Analyze Sales [FY Comparison]	zsalitly.xlt
Item Analyze Sales [Spreadsheet]	zsalits.xlt
Item Sales Summary	salitms.xlt
Item Sales Detail	salitmd.xlt
Progressive Billing Transactions	prgbillt.xlt
Receivables Reconciliation Summary	arrecsum.xlt
Receivables Reconciliation Detail	arrecdtl.xlt
Receivables with Tax	sumwtax.xlt
Recurring Sales Transactions	recsale.xlt
Recurring Transactions List	rtlsale.xlt
Referral Source	inqsrc.xlt
Sales & ReceivablesLedger Journal	salejrnl.xlt
Salesperson Analyze Sales	zsalsp.xlt
Salesperson Analyze Sales [FY Comparison]	zsalsply.xlt
Salesperson Analyze Sales [Spreadsheet]	zsalsps.xlt
Salesperson Sales History [OfficeLink]	salhissp.xlt
Salesperson Sales Summary	salsps.xlt
Salesperson Sales Detail	salspd.xlt
Sales Register All Sales	srall.xlt
Sales Register Closed Invoices	srclol.xlt
Sales Register Open Invoices and Orders	srinvor.xlt
Sales Register Quotes	srquo.xlt
Sales Register Returns and Credits	srcred.xlt
Sales Tax Summary	saltxs.xlt
Sales Tax Summary (Cash)	saltxsc.xlt
Sales Tax	saltxd.xlt
Sales Tax Detail (Cash)	saltxdc.xlt
GST Amount Variance	tamvar.xlt
GST Code List	txcodlst.xlt
Tax Detail	saltxd.xlt
Tax Detail (Cash)	saltxdc.xlt
Tax Summary	saltxs.xlt
Tax Summary (Cash)	saltxsc.xlt
To Do List [Receivables]	tdlar.xlt
To Do List [Recurring Sales]	tdlrcsal.xlt
To Do List [Orders to be Delivered & Received]	tdlordrs.xlt
GIS Customers	gisc.xlt
GIS Sales	giss.xlt

Report	Template File Name
Activities List	actlist.xlt
Activity Log Detail Report	actlogdl.xlt
Activity Log Diary Report	actlogdy.xlt
Activity Slip Detail	asactdet.xlt
Activity Slip Summary	asactsum.xlt
Customer Slip Detail	ascusdet.xlt
Customer Slip Summary	ascussum.xlt
Employee Slip Detail	asempdet.xlt
Employee Slip Summary	asempsum.xlt
Job Slip Summary	asjobsum.xlt
Job Slip Detail	asjobdet.xlt
Productivity Hourly Detail	hrprodd.xlt
Productivity Hourly Summary	hrprods.xlt
Rate Exceptions	rateexcp.xlt
Unprocessed Activity Slips	unproaslips.xlt

Report	Template File Name
Ageing Payables Detail	agedapd.xlt
Ageing Payables Summary	agedaps.xlt
Bill Transactions	poinq.xlt
Payables Reconciliation [Detail]	aprecond.xlt
Payables Reconciliation [Summary]	aprecons.xlt
Payables with GST	sumwtax.xlt
Item Analyze Purchases Spreadsheet	zpurits.xlt
Item Purchases Detail	puritmd.xlt
Item Purchases Summary]	puritms.xlt
Payables Reconciliation [Detail]	aprecond.xlt
Payables Reconciliation [Summary]	aprecons.xlt
Payables with GST	sumwtax.xlt
Purchase History by Supplier [OfficeLink]	purhisv.xlt
Purchases & PayablesLedger Journal	papjrnl.xlt
Purchases Register All Purchases	prall.xlt
Purchases Register Closed Bills	prclol.xlt
Purchases Register Open Bills and Orders	prbilor.xlt
Purchases Register Quotes	prquo.xlt
Purchases Register Returns and Debits	prcred.xlt
Recurring Purchase Transactions	recpo.xlt
Recurring Transactions List	rtlpurch.xlt
Supplier Analyze Purchases [FY Comparison]	zpurvly.xlt
Supplier Analyze Purchases [Spreadsheet]	zpurvs.xlt
Supplier Analyze Purchases	zpurv.xlt
Supplier Payment History	vdrpyh.xlt
Supplier Ledger	vendldgr.xlt
Supplier Payments	vdrpyt.xlt
Supplier Purchases Detail	purvendd.xlt
Supplier Purchases Summary	purvends.xlt
To Do List Expiring Discounts	tdlexpd.xlt
To Do List Payables	tdlap.xlt
To Do List Recurring Purchases	tdlrecpr.xlt
Supplier Analyze Purchases [FY Comparison]	zpurvly.xlt
Supplier Analyze Purchases [Spreadsheet]	zpurvs.xlt
Supplier Analyze Purchases	zpurv.xlt
Supplier Payment History	vdrpyh.xlt
Supplier Ledger	vendldgr.xlt
Supplier Payments	vdrpyt.xlt
Supplier Purchases Detail	purvendd.xlt
Supplier Purchases Summary	purvends.xlt

Report	Template File Name
940 Report	940.xlt
941 Report	941.xlt
Accrual Balance Summary	aclbals.xlt
Accrual Balance Detail	aclbald.xlt
Employee Payroll List	empyrlst.xlt
Payroll Activity Summary	payacts.xlt
Payroll Activity Detail	paycatd.xlt
Payroll Category Transactions	paycatiq.xlt
Payroll Earnings	pradv.xlt
Payroll Journal	payjrnl.xlt
Payroll Register Summary	payregs.xlt
Payroll Register Detail	payregd.xlt
Payroll Summary	paysum.xlt
Payroll Recurring Transactions	prrecurtran.xlt
Quarterly Tax Totals	qtrtt.xlt
Tax Detail [Employee]	txdetemp.xlt
Tax Liabilities	taxliab.xlt
Timesheets	timeshttb.xlt
Unprocessed Timesheets	unproctsbt.xlt

Report	Template File Name
Employee Payroll List	empyrlst.xlt
Entitlement Balance [Summary]	ebs.xlt
Entitlement Balance [Detail]	ebd.xlt
Payroll Activity [Summary]	payacts.xlt
Payroll Activity [Detail]	paycatd.xlt
Payroll Advice	pradv.xlt
Payroll Category Transactions	paycatiq.xlt
Payroll Journal	payjrnl.xlt
Payroll Register [Summary]	payregs.xlt
Payroll Register [Detail]	payregd.xlt
Payroll Summary	paysum.xlt
Payroll Recurring TransactionsPayroll Recurring TransactionsStandard Pay Details	recpychk.xltrecpychk.xltprrecurtran.xlt
Superannuation Remittance	superrem.xlt
Timesheets	timeshttb.xlt
Unprocessed Timesheets	unproctsbt.xlt

Report	Template File Name
Autopay Report	autop.xlt
BOBS Report	bobs.xlt
Employee Payroll List	empyrlst.xlt
Entitlement Balance [Detail]	empexpbd.xlt
Entitlement Balance [Summary]	empexpbs.xlt
Employer’s Payment Record (P32)	p32.xlt
P11 PAYE	p11paye.xlt
P11 NIC	p11nic.xlt
P35 Deductions Working Sheet	p35.xlt
P45 Details of employee leaving work	p45.xlt
Payroll Activity [Summary]	payacts.xlt
Payroll Activity [Detail]	paycatd.xlt
Payroll Category Transactions	paycatiq.xlt
Payroll Earnings	pradv.xlt
Payroll Journal	payjrnl.xlt
Payroll Register [Summary]	payregs.xlt
Payroll Register [Detail]	payregd.xlt
Payroll Summary	paysum.xlt
Recurring Paychecks	recpychk.xlt
Timesheets	timeshttb.xlt
Unprocessed Timesheets	unproctsbt.xlt

Report	Template File Name
Employment Details	empyrlst
Payroll Register [Summary]	payregs.xlt
Payroll Register [Detail]	payregd.xlt
Payroll Advice	pradv.xlt
Timesheets	timeshttb.xlt
Unprocessed Timesheets	unproctsbt.xlt
Statement of Employee’s Remuneration	prrempaid
Payroll Category Transactions	paycatiq.xlt
Payroll Summary	paysum.xlt
Balance [Detail]	ebd.xlt
Payroll Deductions by Category	payliab
Deductions Payment Register	paylregdet
Payroll Journal	payjrnl.xlt
Payroll Summary	paysum.xlt
Standard Pay Details	prrecurtrdy

Report	Template File Name
Analyze Inventory Summary	zinvs.xlt
Analyze Inventory Detail	zinvd.xlt
Auto-Build	autobld.xlt
Inventory Count Sheet	invctst.xlt
Inventory Journal	invjrnl.xlt
Inventory Value Reconciliation	invrec.xlt
Item Movement ( Accounting Plus range only)	itemmove.xlt
Item Sales History [OfficeLink]	itemsalh.xlt
Items List Summary	itmls.xlt
Items List Detail	itmld.xlt
Items Locations Summary ( Accounting Plus range only)	locnsumm.xlt
Items Register Summary	itmregs.xlt
Items Register Detail	itmregd.xlt
Item Transactions	itminq.xlt
Locations List ( Accounting Plus range only)	locnlist.xlt
Price Analysis	pricez.xlt
Price Summary	prclsst.xlt
Price Detail	prclsstd.xlt
Inventory Count Sheet	invctst.xlt
Inventory Journal	invjrnl.xlt
Inventory Value Reconciliation	invrec.xlt
To Do List Stock Alert	tdlsa.xlt

Report	Template File Name
Addresses	addlst.xlt
Card List Summary	cfsum.xlt
Card List Detail	cfdet.xlt
Card Transactions	cfinq.xlt
ContactReminder Log	clog.xlt
Identifiers	ids.xlt
To Do List Overdue ContactsReminders	tdloc.xlt
GIS Card File	giscf.xlt