Contents 

Introduction
Faster Finder
Features And Benefits
Where Do I Start?
Updated Features & Topics
What's New In CAPITAL GL Controller?
Version 7.5
Special
Version 7.4
Entering Journals
Exchange Rate Table
Features And Benefits
General Journal Batches
General Ledger Codes
General Ledger Sets - Concepts
On-line Journal Entries
Multi-Currency Postings
Periods, Balances And Groups
Reporting Functions
Version 7.3
Clean Databases
Clean/Repair Databases
General Ledger Sets - Tutorials
Part 1: Create A New Stock General Ledger Set
Part 2: Assign The Set Code To Your Product
Step By Step Set-Up Guide
Version 7.2
Account Navigator
Clean/Repair Databases
General
Installation
Installing The Program
A Brief Overview
Files
Journals
Reports
Help
Using The Sample Charts Provided
Creating New Company Data
Using Sample Charts With CAPITAL Office
Creating New Data With Capital Office
General Ledger Basics
Assets, Liabilities, Income And Expenses
Assets
Liabilities
Current Liabilities
Retained Earnings
Income
Expenses
Debits And Credits
Financial Reports
Basic Set-Up Procedures
Entering Account Codes
Changing Account Codes
Account Codes
Account Types
Opening Balances
Step 1 - Check Your Financial Year
Step 2 - Notes On Entering Your Opening Balances
Entering Opening Balances
Posting
Printing A Trial Balance
Step By Step Set-Up Guide
The Check-List
General Ledger Sets - Tutorials
Part 1 - Creating General Ledger Sets
Part 2 - Creating Bank Accounts/Cashbooks In CAPITAL Office.
Your First Month's Activity
End Of Period Data Transfers
End Of Period Procedures
Step 1 - Print The Stock Quantities Report
Step 2 - Cashbook Direct Entries
Step 3 - Reconcile The Bank
Step 4 - Running A Bank Statement Report
Step 5 - Unpresented Cheques Lists
Step 6 - Printing Other Reports
Step 7 - Run The General Ledger
Manual General Ledger Mode
Automatic GL (1) - For Chart Of Accounts With Perpetual/Direct Adjustment Stock
Automatic GL (2) - For Chart of Accounts With Opening/Closing Stock
Step 8 - The Stock Journal
Step 9 - GST Reconciliation
Step 10 - Print The Trial Balance
Step 11 - Compare Reports
Step 12 - Print Financial Statements
Connecting To CAPITAL Office
Concepts
Customers And General Ledger
Suppliers And General Ledger
Stock And General Ledger
Advice On Stock Control
Cashbook And General Ledger
General Ledger Sets
The Priority Hierarchy
General Ledger Sets Priority Modes 0 And 1
Automatic Journals
Internal Accounts
A Connection Set-up Check-List
Reference Guide
Account Integrity
Base On Existing Company
Budgets
Budget Calculators
Clean Databases
Clean/Repair Databases
Complete Automatic Repair
Create Company Wizard
Create From Scratch
Delete Company
End Period Wizard
End Of Year Close
Entering Journals
Exchange Rate Table
Financial Formulas
Financial Year Structure
Fix Systems Batch
General
General Journal Batches
General Ledger Codes
General Operation
General Ledger Tools
General Ledger Sets
Journals
Last Year Balances
Locations
Make New System Batches
Multi-Currency Postings
Open Company
On-line Journal Entries
Posting Batches
Printing
Quick Automatic Repair
Set Accounting Period
Special
Standing Journal Tables
Systems Journal Batches
Transfer Expenses
Trouble-shooting Problem Batches
Standard Reports
Audit Trail Listing
Batch Journal Errors
Budgets And Variances
Batch Listings - General/Systems/Standing
Chart List
Financial Formulas
General Ledger Sets - Report
Transaction History
Trial Balance
Report Formulas Technical Guide
The Financial Formula Table
Real Account Groups
Advanced Options
Compound Groups
Tutorial - Creating Sub-account Groupings
Hints & Tips
The Quick Report Writer
Introduction
Testing Quick Reports
The Report Writer/Editor
Introduction
Report Lay-Outs
The Report Body
Periods, Balances And Groups
Report Commands
Reporting Functions
Report Directives
Printing Financial Statements
Security System
Logging On
Master Security
Technical Notes And Trouble Shooting
Technical Notes
Network Installation
Data Files
Why Doesn't My Opening Stock Show On My Profit/Loss Report.
Why Doesn't My Trial Balance Balance?
How Do I Fix A Trial Balance That Doesn't Balance?
I Need To Revalue My Stock. Can I Do A One-sided Journal Entry?
What Do I Do If One Of My Account Codes Displays ??????????????
How Do I Best Deal With Supplier Invoices That Come In Late?
How Do I Consolidate Accounting Information From More Than One Company?
Export Solution 6 MAS 5 Journals
Network is Busy
Sample Reports
Sample 1 - Profit & Loss/Balance Sheet
Sample 2 - Column Profit & Loss/Balance Sheet
Glossary
Glossary

CAPITAL Series 7 GL Controller Reference Guide

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Report Lay-Outs


When designing a report it is necessary to divide it into at least two sections. A further two are optional. Each section contains different kinds of information in it. These sections include:

Layout

Used to specify the general appearance and lay-out of the report before printing commences. This section is mandatory.

Header

One or more lines of 'heading' information that appears at the top of each page to introduce the report. This section is optional.

Footer

One or more lines of 'notes' information that appears at the bottom of each page of the report. This section is optional.

Body

The various lines of text and report instructions that tell CAPITAL GL Controller what to print.

Each section is identified by placing a # symbol in front of the section key word. All reports must start with a layout command. For example, the following is the lay-out section from a typical report:

#LAYOUT

TITLE = Sample Report

RULER = OFF

Width = 78

AMOUNTS = 12

PERCENT = 6,2

NEGATIVE = BRACKET

* --------------------------------------

As can be seen from the above sample, the lay-out section of a report consists of a series of instructions that define the overall characteristics of the report. Most lay-out instructions are optional. If a lay-out instruction is not specified, the default setting is used. The only instruction that is mandatory is TITLE = which specifies the name of the report that will appear in the financial statements print menu. (Without this setting CAPITAL would not know what to call the report.)

Lay-out instructions are divided into a lay-out 'command,' an equals sign, and a value. Spaces are optional but recommended in order to improve readability. A list of available lay-out instructions follow:

Amounts =

The width of numbers (except for percentages) that will appear on reports. The default width is 15 digits. The smallest cannot be smaller than 6 digits and the largest cannot be larger than 18. So Amounts=16 would set the report width for numbers to 16.

Bottom =

The bottom margin setting. Specify the number of spaces to appear at the bottom of each page before moving to the next page. If this instruction is not specified, the default setting for standard reports is used.

Currency =

The currency symbol to place in front of amounts. For example, $. Don't include this instruction in the lay-out section if you don't want a currency symbol.

Decimals = On | Off

Indicates whether decimals points are to be included on the report or not. The default is to indicate decimals. If set to off, numbers are rounded up or down to the nearest whole dollar.

Form =

The length of the report. The default is the same as the setting that has been specified for standard reports. Including this command on the report will override the default. The accepted range is between 10 and 9999 lines.

Format =

This option defaults to no formatting. Two key words are accepted: NONE and COMMA. If COMMA is specified, numbers are formatted with comma separators. For example, the number 1231.22 would appear as 1,231.22 on the report if formatting was specified as comma.

generate/notepad.gifWhen Format=COMMA is specified, 4 spaces are padded in front of numbers automatically, in order to make them easier to read. You can reduce the amount of space placed in front of numbers by changing the Pad= setting.

Heading =

The report heading. This setting will be ignored if the ruler is set to off. (you may still put a heading in a report by defining a #header section in its place.)

Left =

The left margin of the report. The default setting is zero, which is the first printable column.

Names =

Used to specify the width of account code descriptions. The default width is the full description, which is 44 characters in length. This can be reduced by specifying a smaller number here.

Negative =

This option defaults to ( ) brackets. Three key words are accepted: bracket, minus and trail. Bracket will instruct the report printer to surround negative balances with round brackets. Minus will place minus signs in front of negative numbers and trail will place the negative sign behind negative numbers.

Pad =

Pad the front of numbers with spaces. This option only applies when Format=COMMA is used in reports. The default setting is 4 but it can be changed from 0 to 40 spaces.

Percent =

Accepts two numeric values separated by a comma. For example, "4,1". This setting is used to determine the width of percentage amounts and the number of decimal places to show after the number. Percentage amounts cannot be wider than 10 characters or smaller than 1.

Ruler =

This option accepts either of two key words: on or off. Specify "on" if you want the header section of the report divided by a ruled line (as with a standard CAPITAL GL Controller report) or "off" if you want the ruler removed.

Title =

The name of the report as it will appear in CAPITAL's financial statements pull-down menu. Note that only report files that end with the extension .gpt will be included in this list.

Top =

The top margin setting. Specify the number of spaces to appear at the top of each page before printing begins. If this instruction is not specified, the default setting for "standard" reports is used.

Width =

The width of the report. The default is 78 characters but this number may have to be increased, particularly for multi-column reports which usually average over 80 columns. The accepted range for this instruction is between 39 and 255. If the information on the report is wider than the width setting, the right-hand portion of the report will not print.

_______________________

Related Topics:

The Report Writer/Editor