Accounting Reports

Overview

Reports your accountant actually needs: Trial Balance, P&L, Balance Sheet, Cash Flow Statement, Tax Summary, Aged AR, Aged AP. Generated live from the ledger.

Step-by-Step Guide

1

Trial Balance

Reports → Accounting → Trial Balance. Every account with debit + credit totals. Must always balance — if it doesn't, something's broken (we'll flag it).

2

P&L (Profit & Loss)

Income - Expense = Net Income. Toggle cash basis vs accrual.

3

Balance Sheet

Assets = Liabilities + Equity at any as-of date. Required for year-end + bank loan applications.

4

Cash Flow

Operating / Investing / Financing breakdown using the direct method.

5

Tax Summary

VAT collected vs paid for the period. Feed your VAT return.

Tips & Best Practices

Tip: Schedule a P&L + Balance Sheet email to yourself for the 1st of each month — keeps the books in your head without having to log in.