Account Details

A list of account entries for the selected account

Accounts Payable Aging

Aging Payables as of given date

Accounts Payable Aging Summary

Aging Payables as of given date summarized by supplier

Accounts Receivable Aging

Aging Receivables as of given date

Accounts Receivable Aging Summary

Aging Receivables as of given date summarized by customer

Advertising Cost Expense

List of advertising costs based on advertising customer for given period

Balance Sheet

Assets, liabilities, and shareholders’ equity as of given date

Cash Deposits

List of cash deposits for given account and period

Cheque Report

List of cheques written, and payables covered for given account and period

Expenses & Revenue Actual vs Budgets by Month

List of expenses and revenue vs the budget for a given period

Expenses & Revenue Actual vs Budgets by Month Summary

A summary of expenses, revenue and profit vs the budget for a given period

Historical Reconciliation

List of reconciled entries by Statement

Income Statement

This report shows how much revenue earned over a specific time period

Journal Entries

A list of journal transaction entries grouped by day and transaction, can be filtered by transactions including selected account

Missing Supporting Documents

A list of transactions that do not have supporting documentation attached

Payments by Type

A list of all payments grouped by selected types over given period

Trial Balance

A balance of all ledgers compiled into debit and credit

WSIB

A list of all entries from WSIB account, set in Report Configuration, and each entries WSIB premium, calculated by the Premium Rate in Report Configuration