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How do I obtain the financial statement reports in CashManager Plus? 


These are standard accounting reports (accessed under Reporting>Financial Statements) to show the profitability and financial position of the business - for a selected period, the financial year to date, and compared to last year.

Profit and Loss
This report is also called a Statement of Financial Performance. It shows income and expenses under their respective headings and a net result.

P & L Appropriation
This report is also called Statement of Movements in Equity. It shows the opening balance of Retained Earnings, the profit (or loss) for the period, and other items affecting the retained earnings such as dividends declared.

Balance Sheet
This report is also called Statement of Financial Position. In this report, the figure for capital/retained earnings should equal the figure at the bottom of the report for 'net assets'. The net assets is made up of 'current assets' less 'current liabilities', as well as the addition of any 'non-current assets' less any 'non-current liabilities'. Examples of non-current assets include Stock, Office Equipment, Motor Vehicles, and Buildings. Examples of non-current liabilities include Mortgages, and Loans.
Within this report the 'accounts receivable i.e. the account for customer ledger balance is viewed as a 'current asset', while 'accounts payable' i.e. the account for supplier ledger balance is viewed as a 'current liability'.


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  • Bank Statement Import gives me an error message
  • If you get an error message stating - "Access violation denied" or "I/O error xxx" there are few workarounds for that:

    1. Corrupt file or damaged disk where file is saved. Re-download file with a different name.
    OR the file is open in excel. Close it and try the import again

     2. Whenever you download the bank statement from your bank... [Read More]