Reports available for the Accounting modules
Navigate to the Accounting tab within Reports.
The AP Aging report shows outstanding vendor invoices organized by how long they've been unpaid, helping you track and prioritize payables.
The Bank Reconciliation Report allows you to select a specific bank account and month and review its reconciliation details. Displaying cleared and uncleared deposits and withdrawals for the selected bank account.
The Balance Sheet provides a snapshot of your firm's financial position as of a specific date, showing assets, liabilities, and equity.
Use the Start of Fiscal Year filter to set the first day of your firm's fiscal year. Net Income on the Balance Sheet is calculated from the Start of Fiscal Year through the As of Date. The filter defaults to January 1 of the current year. If your firm uses a fiscal year that does not start on January 1, update this filter before running the report. The Start of Fiscal Year must be on or before the As of Date.
The Profit and Loss report summarizes income and expenses over a defined date range, displaying total income, total expenses, and net income.
The Cash Flow statement shows how cash moves through your firm, grouped by operating, investing, and financing activities, helping you understand cash trends and liquidity.
The General Ledger report displays detailed transactions grouped by account, including debits, credits, balances, and transaction history.
The Account Transaction Report focuses on activity within a single account, showing transaction details and running balances over a selected date range.
The Sales Tax report shows sales tax amounts associated with tax agencies, including totals billed to clients and the current status of those amounts.
The 1099 report displays vendors tracked for 1099 reporting, along with totals by year. This is the report you'll export when preparing and printing 1099 forms.
