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Trial Balance Report

Trial Balance is a list of closing balances of ledger accounts on a certain date and is the first step towards the preparation of financial statements. It is usually prepared at the end of an accounting period to assist in the drafting of financial statements. Ledger balances are segregated into debit balances and credit balances.…

Expense Report

Here you can view, print or download your expenses using the 3 tabs: ‘All Expenses’ , ‘By Type’ and ‘By Supplier’. You can find more details by clicking on each row.  You can also open or download the expense reports by selecting the tab you need and clicking the printer or download buttons.

Profit & Loss Report

The Profit & Loss report shows your income and expenses for the period you select. By default this will be your current tax year, but you can also select any tax period or use the “Specify” selection to choose exact dates. You can also manage your budgets and tagets here – see the Budgets and…