Introduction
The Operating Statement for Trading Entities is an altered Operating Statement report that includes a new section outlining Sales, Cost of Sales, and Gross Profit/Loss from Trading.
For Share Trading Entities, the Gross Profit/Loss from Trading can be reconciled with the Share Trading Report.
Navigation
| Navigate to Reports from the Main toolbar on the left side |
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| Then select Reports. |
Instructions
1. Search for Operating Statement using the Search Report bar. Alternatively, locate the Operating Statement - Trading Entities under Financial Reports.
2. Add the Operating Statement - Trading Entities to Report Pack by selecting the Add To Pack arrow.
3. Users can further customise how information is displayed in the report.
Renaming the title of the report is available, this will change the title shown in the report.
In addition, the report settings for the operating statement allow users to display a detailed breakdown of dividends distributed to shareholders (available for Company Entities), define where the net profit figure will appear in the statement, and have a percentage of sales displayed.
4. Users have the option to preview it or download it as a PDF, Excel, or Word document. Select to remove the statement.