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Reports

Who can use this: Chart of accounts / journal / reports / reconciliation permissions. Where to find it: Accounting Module

What is this?​

Screens that help you check progress and find mistakes.

Before you start​

Pick dates and location when the page offers them.

Steps​

  1. Open Trial Balance, Profit & Loss, or Balance Sheet.

  2. Set the date range.

  3. Compare with Account Ledger for customer / supplier dues.

  4. Use GL Reconciliation for account-level checks.

    Accounting module reports

What you will see​

Totals and rows for the filter you chose.

Tips​

  • Export only after the filter looks right.
  • Compare with Account Ledger when money looks off.

Common problems​

ProblemSolution
Empty listWiden the date range.
Numbers disagree with salesCheck the same location and dates.