Finance reports

Last updated: July 9, 2026

The financial statements, ledgers, tax, foreign-currency and e-Invoice reports, all reading straight from your posted documents.

The reports

ReportWhat it shows
Trial BalanceTrial Balance
Profit & LossProfit & Loss
Balance SheetBalance Sheet
General LedgersGeneral Ledgers
Journal EntriesJournal Entries
Bill PaymentsBill Payments
Reimbursement ClaimsReimbursements Claims
Payroll ExpensesPayroll Expenses Breakdown
e-Invoice Submissione-Invoice Status by Document
e-Invoice ConsolidationConsolidated e-Invoice batches with source documents and IRBM status
Audit TrailJournal entries with posting user, approval, and source document
Tax SummaryOutput vs input tax per tax group by period
Tax ListingDocument-level tax detail grouped by tax type
FX TransactionsForeign currency documents in period grouped by currency
FX ExposureOpen AR/AP in foreign currency with unrealised gain/loss as of a date
FX Realised G/LRealised foreign exchange gain/loss on settled invoices
Trial BalanceTrial Balance by Period
Income StatementStatement of Comphrensive Income
Financial PositionStatement of Financial Position
Cash Flow StatementStatement of Cash Flows (Indirect Method)

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