Reports


Financial Statements

Get a clear picture of how your business is doing. Use these core statements to better understand your financial health.

Profit & Loss (Income Statement)

Shows your business’s net profit and summarizes your revenues and expenses in a given time period.

Balance Sheet

A snapshot of your finances on a given day. The balance sheet calculates your business’s worth (equity) by subtracting what you owe (liabilities) from what you own (assets).

Cash Flow

Shows how much money is entering and leaving your business. The cash flow statement tells you how much cash you have on hand for a specific time period.

Taxes

A detailed look at the taxes you owe, based on sales taxes collected and paid, and transactions processed.

Sales Tax Report

A breakdown of taxes collected from sales and paid on purchases. You can use this information to prepare sales tax returns and calculate your balance or refund.

Customers

Stay on top of overdue invoices and identify high-value or late-paying customers.

Income by Customer

A breakdown of paid and unpaid income for every customer.

Agreed Recievables

Unpaid and overdue invoices for the last 30, 60, and 90+ days.

Vendors

Track your business spending. See where your money goes, and how much you owe to vendors.

Purchases by vendor

Summary view of balances and activity for all accounts.

Aged Payables

Unpaid and overdue bills for the last 30, 60, and 90+ days.

Detailed reporting

Dig into the details of your business’s transactions, balances, and accounts.

Account Balances

Summary view of balances and activity for all accounts.

Trial Balance

The sum of debits and credits for all accounts on a single day. Helps you check for discrepancies to ensure your accounts balance.
Account Transactions (General Ledger)

Your complete financial activity: A detailed list of all transactions and totals for every account in your Chart of Accounts.