Accounting
Account Analysis
If you want to see all business transactions posted to an account for a certain period, you can print an Account Anal...
Accruals
You can access the report by clicking on Reports - Reports in the main menu on the left hand side of your screen. Und...
Balance Confirmation Report
General
The balance confirmation report enables you to send automatically, to both your customers and suppliers, a ...
Balance Sheet Report
A balance sheet is a statement of the financial position of a business that lists the assets, liabilities, and owner...
General Ledger
A general ledger is an overview of all company accounts and transactions during a given period. It is the central rec...
Official Compact version of the Balance Sheet & P&L
In the report the selection window, you can choose an "Official" version of the report which presents the report ac...
Official Micro, Abridged and Standard versions of the Balance Sheet and P&L reports
In the report the selection window, you can choose an "Official" version of the report which presents the report ac...
Profit & Loss
The profit and loss report (P&L), or income statement, is presented in account number order and shows how a company's...
Profit & Loss report - 12 months
This report shows the company's revenues and expenses during a financial year and, as a balance, gives the result for...
Reconciliation report
In the reconciliation report you see all transactions that have not been reconciled.
See below the viewing options av...
The Balance Specification Report
The balance specification report is available both under the accounting reports and directly from the Account Reconci...
The EC sales list
Intracommunity sales of gods and services
The EC sales list, reports the value of goods and certain services you ha...
Trial Balance
Trial Balance is a term which means a list of all accounts, according to the chart of accounts, with the total amount...