Trial Balance
All GL accounts for a selected period with opening, debit/credit movement, and closing balances. Drills from summary account down to source JournalEntryLines. The anchor report — every other statement derives from it.
Reports and analytics
Read operational and financial results with their source context.
Balance Sheet
Assets, Liabilities, Equity rolled up to summary accounts as of a selected date. Comparative current vs. prior period.
Statements and tax reporting · View preview
Income Statement (P&L)
Revenue, COGS, Operating Expenses, Other Income/Expense, Net Income for a date range. Month, QTD, YTD columns with prior-period comparatives.
Cash Flow Statement
Indirect method: operating, investing, financing activities derived from Balance Sheet movement plus non-cash reconciliations. Period and YTD.
Statements and tax reporting · View preview
AR Aging
Open invoices bucketed 0–30 / 31–60 / 61–90 / 90+ days past due, by customer. Drives the dunning queue.
Statements and tax reporting · View preview
AP Aging
Open bills bucketed 0–30 / 31–60 / 61–90 / 90+ days, by vendor. Drives the pay-run scheduling view.
Statements and tax reporting · View preview
General Ledger Detail
Every posted JournalEntryLine for a selected account and date range with running balances. The audit-trail report — used at close and at year-end.
General ledger · View preview
No reports are assigned to this role. Select Everyone to see all reports.
Working reports
Trial Balance
All GL accounts for a selected period with opening, debit/credit movement, and closing balances. Drills from summary account down to source JournalEntryLines. The anchor report — every other statement derives from it.
Posted
| Journal Entry Number | Date | Description | Source | Total Debit | Total Credit |
|---|---|---|---|---|---|
| JE-54461 | 04 Sep | Issue to WIP | Manual | 760 | 760 |
| JE-27322 | 06 Sep | Completion at standard | AR | 550 | 550 |
| JE-54420 | 03 Sep | Goods receipt | AP | 430 | 430 |
| JE-60339 | 09 Sep | Scrap | Expense | 770 | 770 |
| JE-26246 | 14 Sep | Bill match | Bank | 540 | 540 |
| JE-60301 | 04 Sep | Shipment | Tax | 660 | 660 |
Balance Sheet
Assets, Liabilities, Equity rolled up to summary accounts as of a selected date. Comparative current vs. prior period.
Posted
| Journal Entry Number | Date | Description | Source | Total Debit | Total Credit |
|---|---|---|---|---|---|
| JE-54461 | 04 Sep | Issue to WIP | Manual | 760 | 760 |
| JE-27322 | 06 Sep | Completion at standard | AR | 550 | 550 |
| JE-54420 | 03 Sep | Goods receipt | AP | 430 | 430 |
| JE-60339 | 09 Sep | Scrap | Expense | 770 | 770 |
| JE-26246 | 14 Sep | Bill match | Bank | 540 | 540 |
| JE-60301 | 04 Sep | Shipment | Tax | 660 | 660 |
Income Statement (P&L)
Revenue, COGS, Operating Expenses, Other Income/Expense, Net Income for a date range. Month, QTD, YTD columns with prior-period comparatives.
Posted
| Journal Entry Number | Date | Description | Source | Total Debit | Total Credit |
|---|---|---|---|---|---|
| JE-54461 | 04 Sep | Issue to WIP | Manual | 760 | 760 |
| JE-27322 | 06 Sep | Completion at standard | AR | 550 | 550 |
| JE-54420 | 03 Sep | Goods receipt | AP | 430 | 430 |
| JE-60339 | 09 Sep | Scrap | Expense | 770 | 770 |
| JE-26246 | 14 Sep | Bill match | Bank | 540 | 540 |
| JE-60301 | 04 Sep | Shipment | Tax | 660 | 660 |
Cash Flow Statement
Indirect method: operating, investing, financing activities derived from Balance Sheet movement plus non-cash reconciliations. Period and YTD.
Posted
| Journal Entry Number | Date | Description | Source | Total Debit | Total Credit |
|---|---|---|---|---|---|
| JE-54461 | 04 Sep | Issue to WIP | Manual | 760 | 760 |
| JE-27322 | 06 Sep | Completion at standard | AR | 550 | 550 |
| JE-54420 | 03 Sep | Goods receipt | AP | 430 | 430 |
| JE-60339 | 09 Sep | Scrap | Expense | 770 | 770 |
| JE-26246 | 14 Sep | Bill match | Bank | 540 | 540 |
| JE-60301 | 04 Sep | Shipment | Tax | 660 | 660 |
AR Aging
Open invoices bucketed 0–30 / 31–60 / 61–90 / 90+ days past due, by customer. Drives the dunning queue.
Posted
| Journal Entry Number | Date | Description | Source | Total Debit | Total Credit |
|---|---|---|---|---|---|
| JE-54461 | 04 Sep | Issue to WIP | Manual | 760 | 760 |
| JE-27322 | 06 Sep | Completion at standard | AR | 550 | 550 |
| JE-54420 | 03 Sep | Goods receipt | AP | 430 | 430 |
| JE-60339 | 09 Sep | Scrap | Expense | 770 | 770 |
| JE-26246 | 14 Sep | Bill match | Bank | 540 | 540 |
| JE-60301 | 04 Sep | Shipment | Tax | 660 | 660 |
AP Aging
Open bills bucketed 0–30 / 31–60 / 61–90 / 90+ days, by vendor. Drives the pay-run scheduling view.
Posted
| Journal Entry Number | Date | Description | Source | Total Debit | Total Credit |
|---|---|---|---|---|---|
| JE-54461 | 04 Sep | Issue to WIP | Manual | 760 | 760 |
| JE-27322 | 06 Sep | Completion at standard | AR | 550 | 550 |
| JE-54420 | 03 Sep | Goods receipt | AP | 430 | 430 |
| JE-60339 | 09 Sep | Scrap | Expense | 770 | 770 |
| JE-26246 | 14 Sep | Bill match | Bank | 540 | 540 |
| JE-60301 | 04 Sep | Shipment | Tax | 660 | 660 |
General Ledger Detail
Every posted JournalEntryLine for a selected account and date range with running balances. The audit-trail report — used at close and at year-end.
Draft
- JE-57139 Issue to WIP 2 d
- JE-86659 Completion at standard 11 d
- JE-90230 Goods receipt 8 d
- JE-13895 Scrap 7 d
- JE-12168 Bill match 7 d
JE-57139
- Date
- 15 Sep
- Description
- Issue to WIP
- EntryType
- Standard
- TotalDebit
- 570
- TotalCredit
- 70