Core Financial Statements
Generate auditor-ready financial statements at any time. Trial Balance, Income Statement (P&L), Balance Sheet, Cash Flow, and Statement of Changes in Equity.
- Trial Balance with comparative periods
- Income Statement (Profit & Loss)
- Balance Sheet
- Cash Flow Statement (indirect method)
- Statement of Changes in Equity
Ledger & Transaction Reports
Drill into any account with the General Ledger report. Track daily transactions with Day Book, Cash Book, Bank Book, and Journal Register.
- General Ledger with running balance
- Account drill-down from any report
- Day Book, Cash Book, Bank Book
- Journal Register with filters
Aging & Reconciliation Reports
Track who owes you and who you owe with AR/AP Aging reports. Reconcile subledgers against the GL. Generate customer and supplier statements.
- AR Aging (Current / 30 / 60 / 90 / 90+)
- AP Aging by supplier
- Subledger Reconciliation
- Customer & Supplier Statements (PDF)
- Open Items report
All 12 Accounting Modules
Each module integrates seamlessly with your general ledger.