npo-accounting-ikiwiki/UseCases/GeneratingReports.mdwn
2013-11-06 08:26:39 -05:00

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As an US-based NPO I need a way to *generate reports* in order to:
- Send the reports to an auditor
- Forward them to organization members.
The usual reports an NPO is expected to generate, and all of these should be generatable for any given date period:
- [Trial balance](http://en.wikipedia.org/wiki/Trial_balance)
- [Bank Reconciliation Report](http://en.wikipedia.org/wiki/Bank_reconciliation)
+ This report often needs to be generated with input from the user, since [the subset sum problem](http://en.wikipedia.org/wiki/Subset_sum_problem) is NP-complete, human intervention is often needed to identify the specific transactions to show on this report.
- [Chart of accounts](http://en.wikipedia.org/wiki/Chart_of_accounts)
- Cash Disbursments Journal
- Income Report (just a list/sum of all Income accounts for a period)
- Expenses Report (just a list/sum of all Expenses accounts for a period)
- [[Fund Report|UseCases/FundAccounting#FundReport]]
Also, To handle [[UseCases/FundAccounting]] all of these reports should be generatable narrowed to specific funds.