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 | Frequency | Due | Grace | Owner role | Status | Actions |
|---|---|---|---|---|---|---|
| Daily cash positionFinance | Daily | 11:00, +1 dayCalendar days | 2 h | Data Entry | Active | |
| Bank & loan statementFinance | Daily | 12:00, +1 dayWorking days | 4 h | Data Entry | Active | |
| Daily sales & purchasesSales & Purchases | Daily | 10:30, +1 dayCalendar days | 2 h | Data Entry | Active | |
| Debtor realizationDebtors | Weekly | 17:00, +2 daysWorking days | 24 h | Editor / Reviewer | Active | |
| Stock & ageingStock | Weekly | 17:00, +2 daysWorking days | 24 h | Editor / Reviewer | Active | |
| Vendor ledger reconciliationVendors | Monthly | 18:00, +5 daysWorking days | 48 h | Editor / Reviewer | Active | |
| Brand scheme claimsBrand Schemes | Monthly | 18:00, +7 daysCalendar days | 48 h | Manager / Approver | Active | |
| Marketing budget vs actualMarketing | Quarterly | 18:00, +10 daysWorking days | 72 h | Manager / Approver | Paused |
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.