User Manual 2.2/Reports

Trial Balance Report

A list of accounts and their balances over a period of time. Total debits = credits. Analysis may be monthly, quarterly, or as decided by the company.

General Ledger Report

Provides a complete summary of each account (offsetting debit and credit accounts), tracking entries efficiently throughout the application.

P&L Statements (Income Statements)

A summary of a company profit or loss over time. It records revenues and expenses.

Balance Sheet

A quantitative summary of a company financial situation at a specific period of time. It includes assets, liabilities, and net worth.

Accounting Dimensional Report

A multidimensional approach to viewing basic company data on a higher and more meaningful level. Users can compare data related to specific partners, products, projects, etc. over a specified period of time, and based on their specific needs.

General Ledger Journal

Shows all accounting postings during a given period. It is possible to filter by organization or by document type generated in the journal. Also, users can see a detailed entry by simply clicking on available links.

Invoice Taxes Report

Shows all taxes received and paid during a selected period of time. It can be filtered by organization. In addition, for simpler viewing, it can be filtered to only show totals by period. It only shows invoices that have been processed.

Bank Report

Shows all bank movements for a selected period of time. It shows the amount accumulated at any moment.

Cash Report

Similar to the Bank Report, only uses the Cash Book to show requested data.