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Financial Reports

Profit & loss, balance sheet, trial balance, cash flow summary, and bank & cash reporting, with sales, purchase, commission and stock reports alongside.

What Financial Reports covers.

  • Profit & loss across any month range, month by month with a running total
  • Balance sheet
  • Trial balance
  • Cash flow summary
  • Bank & cash reporting
  • Sales, purchase, commission and stock reports

It is not a separate ledger.

Documents raised here post against the same chart of accounts as every other module, so the profit and loss, the balance sheet and the party ledgers follow from the work your team already did. There is no month-end reconciliation between Financial Reports and the books, because there are no two sets of books.

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