Financial Reports

Reports Description
Journal Report Journal report shows you financial transactions of your business and which accounts these transactions affect.
Company Snapshot Summarize your business overall performance.
General Ledger Listing General ledger listing will show you all accounting records.
Trial Balance A bookkeeping worksheet in which the balances of all ledgers are compiled into debit and credit columns. A company prepares a trial balance periodically, usually at the end of every reporting period. The general purpose of producing a trial balance is to ensure the entries in a company's bookkeeping system are mathematically correct.
Profit and Loss Account A financial statement that summarizes the revenues, costs and expenses incurred during a specific period of time - usually a fiscal quarter or year. These records provide information that shows the ability of a company to generate profit by increasing revenue and reducing costs.
Profit and Loss Account By Tag View you Profit and Loss account according to tags created. This report can provide comparison between tags created.
Balance Sheet A financial statement that summarizes a company's assets, liabilities and shareholders' equity at a specific point in time. These three segments give investors an idea as to what the company owns and owes, as well as the amount invested by the shareholders.
Balance Sheet By Tag View your Balance Sheet report based on tags created.
Customized Reports Custom reports allow you to generate and maintain customized P&L and Balance Sheet reports.
Cash Flow Statements A financial statement that shows how changes in balance sheet accounts and breaks the analysis down to operating, investing and financing activities.
Realised Forex Gains and Losses Realised forex gains/losses occur when a foreign currency is in used during your transaction with your customer or supplier. The factor leading to the gains or losses is due to the daily fluctuations of foreign currency exchange rates. A gain or loss is said to be “realised” once the payment is being made/received.
Unrealised Forex Gains and Losses Unrealised forex gains/losses occur when a foreign currency is in used during your transaction with your customer or supplier. The factor leading to the gains or losses is due to the daily fluctuations of foreign currency exchange rates. A gain or loss is said to be still “unrealised” as the payment is still not yet made or received.