Accounting Reports

Some of the major accounting reports are:

General Ledger

General Ledger is based on the table GL Entry and can be filtered by Account and between a period. This will help you to get a full update for all entries done in that period for that Account.

General Ledger

Trial Balance

Trial Balance is the list of Account balances for all your Accounts (“Ledger” and “Group”) on a particular date. For each Account it will give you the:

  • Opening
  • Debits
  • Credits
  • Closing

Trial Balance

The sum of all closing balances in a Trial Balance must be zero.

Accounts Payable and Accounts Receivable (AP / AR)

These reports help you to track the outstanding invoices sent to Customer and Suppliers. In this report, you will get your outstanding amounts period wise. i.e. between 0-30 days, 30-60 days and so on.

Accounts Receivable

Sales and Purchase Register

In this report, each tax Account is transposed in columns. For each Invoice and invoice Item, you will get the amount of individual tax that has been paid, based on the Taxes and Charges table.

Sales Register

Next: Accounting Entries