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Client Profit and Loss

The Client Profit and Loss system is much the same as the General Ledger system; however, it includes the client.  The system automatically posts entries into CPL as billings occur.  Typically, at the end of the month you run a program that calculates the client percentages.  Then, you print the CPL statements.  Each client has a detail income statement.  At the end of the report, a detail income statement is printed for the total of all clients.  The "All Clients" CPL report can then be balanced against the GL Income Statement.

bullet Automatic calculation of Client Percentage - Percentage can be based on gross, net, or hours.
bullet Overhead Calculation - We distribute a percentage of the overhead expenses in GL to each client.
bullet Printed Statements

 

You will need Adobe Acrobat Reader to view the reports listed below.  If you do not have the Reader, you can download it for free at the Adobe Website by clicking the icon.

 

 

Client Profit and Loss Statement

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