Reports
Generated from the posted journal — always current, always in balance.
Trial balance
Every account, debit and credit — the proof the books balance.
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Profit & loss
Revenue, cost of goods and expenses for the fiscal year.
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Balance sheet
Assets, liabilities and equity at the reporting date.
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Cash flow
Where cash came from and where it went.
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Aging
Open receivables and payables by days outstanding.
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Sales tax
Output tax collected, input tax paid, net position.
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General ledger
Every posted line for a single account, with running balance.
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Chart of accounts
The full account tree with live balances.
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Close calendar
Where you are in the reporting year