Create a P & L: Actual to Last Year

If you want a single-period profit and loss report that looks like this example, follow the steps listed below.

Note
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Report period  mm/ccyy
Period ending  
mm/dd/ccyy
All amounts converted to U.S. Dollars   
All amounts rounded to ONES

 

+------------------Period-to-date----------------+

+------------------Year-to-date------------------+

 

Actual

Last year

Variance

%

Actual

Last year

Variance

%

Revenue

 

 

 

 

 

 

 

 

Sales

595,039

1,939,250

1,344,211-

69.3-

7,531,793

9,799,764

2,267,971-

23.1-

Discounts given

11,706-

0

11,706-

.0

159,715-

21,426-

138,289-

645.4

Total Revenue

583,333

1,939,250

1,355,917-

69.9-

7,372,078

9,778,338

2,406,260-

24.6-

 

 

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

 

 

Cost of Goods

40,413

22,407

18,006-

80.4-

601,896

470,591

131,305-

27.9-

Freight

11,773-

20,750-

8,977-

43.3

36,362-

166,382-

130,020-

78.1

Taxes

124-

0

124

.0

20,445-

0

20,445

.0

Total Expenses

28,516

1,657

26,859-

16.2-

545,079

304,209

240,880-

79.2-

 

 

 

 

 

 

 

 

 

Gross Profit

554,827

1,937,593

1,382,766-

71.3-

6,826,999

9,474,129

2,647,140-

27.9-

 

  1. Use the Financial Reports Format Maintenance (GFM) program to create a format like this:

Seq

Print

Accts

Total 1

Total 2

Type

Total to add to

Line desc

Spaces to indent

Lines to space

Under-line

100

T

 

 

 

 

 

Revenue

 

0

 

200

Y

400

 

 

R

10

Sales

2

0

 

300

Y

405-
406

 

 

R

10

Discounts Given

2

0

-

400

Y

 

10

 

R

 

Total Revenue

 

0

 

500

T

 

 

 

 

 

Expenses

 

-1

 

600

Y

501-
504

 

 

E

20

Overhead1

2

0

 

700

Y

542

 

 

E

20

Cost of Goods

2

0

 

800

Y

628

 

 

E

20

Freight

2

0

 

900

Y

810-
855

 

 

E

20

Taxes

2

0

-

1000

Y

 

20

 

E

 

Total Expenses

 

0

=

1100

Y

 

10

20

 

 

Gross Profit

 

-1

 

Note
The accounts in this example are from a sample database; yours will be different. You may have additional revenue and expense accounts.

  1. Use the Financial Reports Header Maintenance (GHH) program to set these parameters:

Report type

Round option

Include commas?

Credit sign

B

3

Selected

-

  1. Use the Financial Reports Print (GP) program to print the report, using these parameters:

Report type

Exclude zero amounts?

Beginning period
Ending period

B

Selected1

same

1Overhead did not print because the overhead accounts had no postings during this period.