Reports

P&L for current month

Year-to-date P&L

Period-over-period comparison

Assets, liabilities, equity

Account activity detail

Full chart of accounts

All balances grouped by type for financial year

Movements for every account this financial year

Accounts grouped by type with categories

All non-zero account balances

P&L actuals over rolling 12-month window

Departments and account counts

Profit & Loss by department

Profit & Loss for a custom period

Five-year profit & loss comparison

Running cumulative profit and loss

Profit & Loss broken down by account category

Net profit over rolling 12-month window

Month-over-month profit comparison

Year-over-year profit comparison

Debit/credit balance per account

Detailed ledger transactions

Posting detail/journal entries

Budget vs actual for fiscal year

Forward-looking projections

Customer aging by due date

Supplier aging

Monthly sales per customer

Summary per customer

Sales breakdown by item

Name/address directory

Purchase trends

Current bank account balances

Cash payments and receipts register

Operating cash inflows and outflows

Projected cash position

IFRS-format cash flow statement

Sales by item

Outstanding product orders

Outstanding orders by customer

All stocked products with on-hand quantities

Inventory valued at average cost

Items below reorder level

Historical stock on hand

Printable stocktake sheet

Stock allocated to orders

Bill of Materials cost breakdown

Summary of all active jobs

Full job history with subtotals

Income vs expenditure per job

Totals only per job

Resource quantities and costs

Outgoings by cost centre

Outgoings by GL account

GST/VAT return calculation

Tax codes and rates overview

Tax collected vs tax paid reconciliation

Assets and current values

Acquisitions, depreciation, disposals

Currencies in use with account counts and balances

Foreign currency accounts with unrealised gains and losses

Foreign currency account balances reconciliation

User access levels and permissions