About reports

Accounting includes the following reports, which you can use to help run and analyze your business. You can filter the report data and then export them in PDF or CSV format as needed.

Click Reporting (or Reporting, More) to view the report list.

Essential reports

View the worth and performance of your business.

• Profit and Loss
• Balance Sheet
• Trial Balance
• Accounts Receivable (A/R) Aging
• Accounts Payable Aging

Detailed reports

View transaction reports for sales, expense, and ledger accounts.

• Sales Day Book
• Trial Balance
• Purchase Day Book
• Profit Analysis
• Sales Revenue—Products & Services
• General Ledger
• Audit Trail
• Chart of Accounts

Cash reports

View bank transactions and analyze your cash flow.

• Cash Flow (Forecast or Statement)
• Receipts and Payments Day Book
• Unreconciled Bank Transactions
• Unallocated Receipts or Payments
• Cashbook

Tax reports

Create a summarized or detailed sales tax report.

• Sales Tax note
• 1099 Vendor

Products & services reports

Stock Movement

Online payment reports

Paya - Opens the Paya Virtual Terminal, where you can run payment reports.

Data reports

Contact's Personal Data