Profit and Loss
Read posted revenue and expenses in home currency for the selected accounting period.
Bookkeeping · View preview
Reports and analytics
Read the business from reconciled records.
Balance Sheet
Read assets, liabilities, equity and current earnings from the reconciled posted trial balance.
Bookkeeping · View preview
Cash Movement
Explain changes in explicitly classified cash accounts, including payroll, expenses, fees and transfers.
Bookkeeping · View preview
AR Aging
Find outstanding customer balances by due-date bucket at the selected cutoff.
Invoicing · View preview
AP Aging
Find unpaid vendor balances and pending payment reservations without treating requests as settled.
Bills and expenses · View preview
Pipeline Summary
Review assigned opportunities by stage with actual won and lost outcomes.
Sales pipeline · View preview
Payroll Summary
Compare approved payroll totals with confirmed employee payments; individual detail is restricted.
Payroll · View preview
Employee Directory
Find active employees, managers and onboarding status without exposing compensation.
People and leave · View preview
No reports are assigned to this role. Select Everyone to see all reports.
Finance
Profit and Loss
Read posted revenue and expenses in home currency for the selected accounting period.
StatusUnmatchedProposed
| Statement Line Number | Bank Account | Statement Date | Amount | Description | Status |
|---|---|---|---|---|---|
| BSL-33162 | COA-120 | 08 Sep | 340 | Unmatched bsl-438 | Unmatched |
| BSL-72076 | COA-150 | 12 Sep | 900 | Proposed bsl-993 | Proposed |
| BSL-28191 | COA-130 | 09 Sep | 340 | Unmatched bsl-366 | Unmatched |
| BSL-59493 | COA-110 | 29 Sep | 330 | Proposed bsl-144 | Proposed |
| BSL-38907 | COA-140 | 05 Sep | 440 | Unmatched bsl-171 | Unmatched |
| BSL-95430 | COA-120 | 28 Sep | 710 | Proposed bsl-741 | Proposed |
Balance Sheet
Read assets, liabilities, equity and current earnings from the reconciled posted trial balance.
StatusUnmatchedProposed
| Statement Line Number | Bank Account | Statement Date | Amount | Description | Status |
|---|---|---|---|---|---|
| BSL-33162 | COA-120 | 08 Sep | 340 | Unmatched bsl-438 | Unmatched |
| BSL-72076 | COA-150 | 12 Sep | 900 | Proposed bsl-993 | Proposed |
| BSL-28191 | COA-130 | 09 Sep | 340 | Unmatched bsl-366 | Unmatched |
| BSL-59493 | COA-110 | 29 Sep | 330 | Proposed bsl-144 | Proposed |
| BSL-38907 | COA-140 | 05 Sep | 440 | Unmatched bsl-171 | Unmatched |
| BSL-95430 | COA-120 | 28 Sep | 710 | Proposed bsl-741 | Proposed |
Cash Movement
Explain changes in explicitly classified cash accounts, including payroll, expenses, fees and transfers.
StatusUnmatchedProposed
| Statement Line Number | Bank Account | Statement Date | Amount | Description | Status |
|---|---|---|---|---|---|
| BSL-33162 | COA-120 | 08 Sep | 340 | Unmatched bsl-438 | Unmatched |
| BSL-72076 | COA-150 | 12 Sep | 900 | Proposed bsl-993 | Proposed |
| BSL-28191 | COA-130 | 09 Sep | 340 | Unmatched bsl-366 | Unmatched |
| BSL-59493 | COA-110 | 29 Sep | 330 | Proposed bsl-144 | Proposed |
| BSL-38907 | COA-140 | 05 Sep | 440 | Unmatched bsl-171 | Unmatched |
| BSL-95430 | COA-120 | 28 Sep | 710 | Proposed bsl-741 | Proposed |
AR Aging
Find outstanding customer balances by due-date bucket at the selected cutoff.
amount outstanding > 0overdue
| Invoice Number | Customer | Due Date | Amount Outstanding | Days Overdue |
|---|---|---|---|---|
| INV-44416 | CUS-200 | 24 Sep | 19,503.06 | 8 |
| INV-93188 | CUS-176 | 10 Sep | 44,913.81 | 30 |
| INV-11207 | CUS-046 | 11 Sep | 3,253.07 | 28 |
| INV-61332 | CUS-177 | 14 Sep | 15,195.29 | 27 |
| INV-71614 | CUS-181 | 20 Sep | 41,923.50 | 17 |
| INV-25499 | CUS-167 | 06 Sep | 24,144.06 | 14 |
AP Aging
Find unpaid vendor balances and pending payment reservations without treating requests as settled.
StatusApprovedPartiallyPaidnext 7 days
| Bill Number | Vendor | Due Date | Amount Outstanding | Status |
|---|---|---|---|---|
| BLL-10083 | VND-033 | 23 Sep | 5,199.05 | Approved |
| BLL-64246 | VND-240 | 21 Sep | 6,732.33 | PartiallyPaid |
| BLL-98971 | VND-016 | 23 Sep | 35,584.15 | Approved |
| BLL-35977 | VND-004 | 21 Sep | 27,644.79 | PartiallyPaid |
| BLL-23123 | VND-182 | 24 Sep | 28,531.08 | Approved |
| BLL-82028 | VND-183 | 21 Sep | 41,172.14 | PartiallyPaid |
Customers and people
Use a stated cutoff and report currency. Profit and Loss and Balance Sheet reconcile to posted journals and current earnings. Cash Movement reads all explicitly classified cash-account entries. Payroll detail follows the authorized employee scope; an aggregate accounting role cannot drill into private statements.
Pipeline Summary
Review assigned opportunities by stage with actual won and lost outcomes.
YouStageProspectingProposalNegotiation
Payroll Summary
Compare approved payroll totals with confirmed employee payments; individual detail is restricted.
not Cancelled
- XK: PR-34305, 19 Sep to 25 Sep, Draft
- HK: PR-49115, 21 Sep to 26 Sep, Calculated
- XZ: PR-66963, 16 Sep to 21 Sep, PendingApproval
- DS: PR-48083, 18 Sep to 25 Sep, Approved
- PG: PR-13189, 17 Sep to 19 Sep, PartiallyPaid
- HL: PR-90556, 26 Sep to 28 Sep, Paid
Employee Directory
Find active employees, managers and onboarding status without exposing compensation.
SubmittedYou
| Request Number | Employee | Leave Type | Start Date | End Date | Days |
|---|---|---|---|---|---|
| LR-75878 | JP | Annual | 16 Sep | 24 Sep | 11 |
| LR-44789 | GZ | Sick | 25 Sep | 29 Sep | 4 |
| LR-20162 | LS | Personal | 14 Sep | 20 Sep | 7 |
| LR-66119 | BZ | Unpaid | 07 Sep | 13 Sep | 24 |
| LR-36465 | FL | Annual | 05 Sep | 10 Sep | 24 |
| LR-36021 | DZ | Sick | 06 Sep | 09 Sep | 8 |