- Dominion DMS Help Center
- Accounting Module
- Reports > Schedule Reports
-
Contact Client Support
-
Accounting Module
- General Ledger - Journals
- General Ledger - Schedules
- General Ledger > General Ledger
- General Ledger > Manual GL Posting
- General Ledger > Post Vehicle Sales
- General Ledger > Schedule Reconciliation
- Cash and Bank > Manual Checks
- Cash and Bank > View Check Register
- Cash and Bank > Reconcile Checking Accounts
- Cash and Bank > 1099s
- Cash and Bank > Check Register Report
- Accounts Receivable > Customers
- Accounts Receivable > Receipt Book
- Accounts Receivable > Receipt Book Report
- Accounts Receivable > Statements
- Accounts Receivable > Calculate Finance Charges
- Accounts Payable >Vendors
- Accounts Payable > Purchase Orders
- Accounts Payable > Accounts Payable
- Reports > Schedule Reports
- Reports > Chart of Accounts
- Reports > Trial Balance
- Monthly > Financial Statement
- Monthly > Statistical Data
- Monthly > Reporting Account Setup
- Monthly > Open/Close Periods
- Monthly > Post Automatic Entries
- Miscellaneous > Title Tracking
- Miscellaneous > Accessories Due
- Miscellaneous > Reopen Parts & Service Tickets
- Miscellaneous > Customer Merge
- Maintenance > Employees
- Maintenance > Roles
- Maintenance > Journal Maintenance
- Maintenance > Schedule Maintenance
- Maintenance > Bank and Checking Maintenance
- Maintenance > Daily Report Maintenance
- Maintenance > Automatic Entry Maintenance
- Maintenance > Vehicle Sales Maintenance
- Maintenance > Service Account Codes
- Maintenance > Parts Account Codes
- Maintenance > Payment Types
- Maintenance > Financial Statement Maintenance
- Maintenance > Default Settings
- Accounts Receivable > Aged Analysis Report
-
Sales Module
-
Payroll Module
-
Parts Module
- Counter - Parts Inventory
- Counter - Parts Desk
- Counter > Back Counter
- Counter > Parts Request Roster
- Counter > Parts Invoices
- Counter > Special Orders
- Management > Parts Orders
- Management > Parts Returns
- Management > Parts Master Update
- Management > Purchase Orders
- Management > Parts Phasing
- Cashier > Parts Invoices
- Cashier > Daily Close
- Cashier > Receipt Book
- Physical Inventory > Physical Inventory Process
- Miscellaneous > Customers
- Miscellaneous > Vendors
- Miscellaneous > All Vehicles
- Maintenance > Price Codes
- Maintenance > Fees
- Maintenance > Parts Inventory Parts Type
- Maintenance > Header Fees
- Maintenance > Order Sources
- Maintenance > Order Groups
- Reports > Sales
- Management > Inventory Management Tool
- Reports > Special Order
-
Service Module
- Advisor > Appointment Calendar
- Advisor > Appointments
- Advisor > Appointment Schedule
- Advisor > Repair Orders
- Advisor > Route Sheet
- Advisor > Parts Inventory
- Advisor > Special Orders
- Advisor > Purchase Orders
- Cashier > Receipt Book
- Miscellaneous > Customers
- Miscellaneous > Vendors
- Miscellaneous > All Vehicles
- Reports > Sales
- Reports > Payroll > Unpaid Technician Labor Report
- Reports > Audit
- Maintenance > Labor Rates
- Maintenance > Fees
- Maintenance > Op Codes
- Maintenance > Header Fees
- Maintenance > Standard Concerns
- Maintenance > Skill Sets
- Maintenance > Rate Levels
- Technician > Technician System
- Maintenance > Service Dispatch Configuration
- Maintenance > Service Configurations
- Maintenance > Tech Management
-
OEM DCS
-
General Topics
-
VUE Updates and Features Spotlight
-
Dominion Dealer University
-
Podcasts and VideoCasts
Determining what is reporting to the Financial Statement
Determining what is reporting to the Financial Statement VUE_TrainingHS 347308872
Accounting > Schedule Reports > Schedule Summary
Select the Report Parameters including:
Report Type Export
Select Accounts Specific to the Account in question. (See Accounting > Monthly > Reporting Account Setup to review what GL accounts are reporting to a specific OEM account.)
Output to Spreadsheet
Click [Run Report] and open the resulting .xls spreadsheet.
Withing the .xls file:
1. Sort the spreadsheet for debits and credits.
a. Delete the header row.
b. Highlight the column that has the Account in question.
c. Click the Conditional Formatting tab at the top.
d. Click Highlight Cell Rules
e. Click Less Than....
f. Enter 0.00 in the pop-up.
g. Select the column again and the total matchs the GL balance in the Ledger.
2. To Get the totals for The Debit and The Credits:
a. Replace the numeric description in the top cell from the account column, with an alpha (no numbers) description.
b. Highlight the column.
c. Click the Sort and Filter Icon.
d. Click the Filter.
e. Click on the dropdown arrow.
f. Click on Filter by Color.
g. Click on the Filter by cell color that is displayed on the screen.
h. It will then give you the Sum Total fof the Credits that are shown on the FS.
i. Click the dropdown again for that column to get the Sum Total fof the Debits.
Did this answer your question?