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Reporting Schedules

Report types, frequencies, due dates, cut-offs and grace periods.

Demo data

Daily reports

3

Active schedules

Weekly reports

2

Active schedules

Monthly reports

2

Active schedules

Quarterly reports

0

Active schedules

Report schedules
ReportFrequencyDueGraceOwner roleStatusActions
Daily cash positionFinanceDaily11:00, +1 dayCalendar days2 hData EntryActive
Bank & loan statementFinanceDaily12:00, +1 dayWorking days4 hData EntryActive
Daily sales & purchasesSales & PurchasesDaily10:30, +1 dayCalendar days2 hData EntryActive
Debtor realizationDebtorsWeekly17:00, +2 daysWorking days24 hEditor / ReviewerActive
Stock & ageingStockWeekly17:00, +2 daysWorking days24 hEditor / ReviewerActive
Vendor ledger reconciliationVendorsMonthly18:00, +5 daysWorking days48 hEditor / ReviewerActive
Brand scheme claimsBrand SchemesMonthly18:00, +7 daysCalendar days48 hManager / ApproverActive
Marketing budget vs actualMarketingQuarterly18:00, +10 daysWorking days72 hManager / ApproverPaused
Showing 8 of 8 schedules

The due offset counts from the end of the reporting period. Whether calendar or working days apply is still to be confirmed with MYG, so it is set per schedule.