Romanian Statutory Reports

Romanian statutory financial reports is a Microsoft 365 Business Central Extension. Use this extension to generate Romanian financial reports such as: Trial Balance, Detailed Trial Balance, Bank Accounts Detail Trial Balance, Balance on Source Code. This extension provides the following capabilities:

Trial Balance - summarizes balances of all general ledger accounts over a period.

Features:

• Shows opening balance, debits, credits, and closing balance per G/L account.

• Grouping by account type (Assets, Liabilities, Equity, etc.).

• Option to show net changes or just closing balances.

• Filters for: Date ranges (e.g., fiscal year, month), G/L account number ranges, Dimensions (e.g., Department, Project).

• Export to Excel or PDF.

• Can include totals by account category or group.

Detailed Trial Balance - provides transaction-level detail behind each G/L account's balance.

Features:

• Line-by-line G/L entries for each account within the selected period.

• Shows: Posting date, Document number, Description, Debit/Credit amounts, Dimensions, Source code (if enabled).

• Filters for: Date range, Specific G/L accounts, Posting groups, Dimensions.

• Sortable by posting date, document number, etc.

• Drill-down from G/L account summary to detailed transactions.

• Export to Excel or PDF for audit or reconciliation purposes.

Bank Accounts Detail Trial Balance - shows detailed transactions for bank accounts, similar to a bank ledger.

Features:

• Lists bank account ledger entries per bank account.

• Shows: Posting date, Document number, Description, Debit/Credit, Remaining balance per transaction.

• Filters for: Bank account number, Date range, Dimensions.

• Useful for reconciling bank accounts against bank statements.

• Can include total balance and running balance.

• Supports export and drill-down.

Balance on Source Code - shows the balance of transactions grouped by Source Code, providing insights into transaction origin.

Features:

• Summarizes posting amounts by source code (e.g., GENJNL, SALES, PURCH).

• Shows: Source code name, Debit/Credit amounts, Net change.

• Filters for: Date range, Specific source codes, Dimensions.

• Useful for auditing and tracking data origins (manual vs. system-generated postings).

• Can break down entries by period (monthly, quarterly, etc.).

• Export and drill-down capabilities.

If you need these reports customized, automated, or filtered in specific ways (e.g., by customer, vendor, or location), Business Central allows extending these reports or building them with Account Schedules, Analysis Views, or Power BI.

Download, install and usage of this extension are free, but if you need consultancy or custom development, you need to contact us for an offer.

Need to know before you use it: your Business Central Saas version needs to be 26.0 or above.