Reports Menu

The Reports menu provides access to a broad range of financial, management and analytical reports. The quickest way to learn about reports is to prepare, view and use them, you will soon find which is the most useful to you. Most reports are accessed from the reports menu. However Payroll reports and Stock reports are available under the dedicated menus when those options are being used.

Reports Menu Topics

The top item, Saved Reports accesses any reports previously saved by users.

The reports listed under this menu is determined by the legal structure of the organisation

• Profit and Loss
• Statement of Financial Activities
• Balance Sheet
• Business Summary
• Assets
• Income/Expenses
• Customers
• Suppliers
• Transaction
• P11D Reports
• Member Share Balance (Limited Liability Company)
• LLP Member (Limited Liability Partnership only)
• Transaction Audit
• Trial Balance
• Extended Trial Balance
• Unreconciled Items
• Day Books