Reports - Accounting

Reports - Accounting

Ready-made financial and accounting reports that save time in posting.

• Accounting transactions by date:
  • Grouping: Transaction, Date, Month or Summary.
  • Filters: Select the desired voucher types (invoices, receipts, payments) as well as accounts (e.g. Accounts Receivable, Rounding Differences, Interest Income).
  • Settings: You can hide customer and account names and include or hide cost centres.
• Accounting general ledger: Shows entries by account. You can set opening balances and hide empty accounts (Show only accounts with a balance).
• Accounting balance report: Prints account balances. Conveniently allows comparison with previous year's balances on the same report.
• Bank account reconciliation: For reconciling voucher statements and sub-accounts. Supports displaying opening and closing balances.