We offer a wide range of reports and analysis tools to meet the needs of different organisations and customers. We understand that choosing the right reports for your monthly reporting pack or year-end reports can feel overwhelming, especially for new customers.
While the most appropriate reports depend on your organisation's specific needs (and your accountant or auditor may be able to guide you), here are a few standard reports that most organisations find useful:
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All Transactions Report
- A detailed list of every transaction recorded during your financial year (similar to a 'trial balance' report).
- Navigation: Reports > Transaction Reports
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Account & Cashbook Report
- A detailed list of transactions and running balance per account during the financial year.
- Navigation: Reports > Transaction Reports
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Account Reconciliation Report
- A bank reconciliation report by account.
- Navigation: Reports > Transaction Reports
In addition, it's a good idea to generate your basic financial statements, which typically include:
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Profit and Loss / Income & Expenditure Report
- A summary of your annual income vs. expenditure.
- Navigation: Reports > Financial Statements
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Balance Sheet / Statement of Assets & Liabilities (SOAL)
- A detailed view of your cash assets (bank/cash balances) and any debtors/creditors.
- Navigation: Reports > Financial Statements
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Account Movement Summary Report
- A simple cash-flow summary.
- Navigation: Reports > Account and Cash Reports