Ledger ReportThe Ledger Report provides a detailed record of all financial transactions for a specific account. It helps track debits, credits, and running balances, ensuring accurate accounting and transparency.Ledger report with the details ofDate: Date of the financial transaction.Txn ID: Uniq...

Partner ledger reportThe Partner Ledger Report provides a detailed financial statement for each business partner, including customers, suppliers, distributors, and agents. It displays all debit and credit transactions, along with the running balance, enabling accurate management of partner-wise r...

Partner summary reportThe Partner Summary Report provides a consolidated overview of financial activities and balances for each business partner, including customers, suppliers, distributors, and retailers. It helps quickly understand partner-wise financial positions without reviewing detailed le...

Trial BalanceThe Trial Balance Report provides a summary of all ledger account balances, showing total debits and credits to ensure that the books are balanced. It is a key report for verifying accounting accuracy before preparing financial statements.Trial balance report with the details of:Acco...

Income statement reportThe Income Statement Report, also known as the Profit & Loss Statement, provides a summary of the company’s revenue, expenses, and profit or loss over a specific period. It helps management assess financial performance and make informed business decisions.Income stateme...

Balance SheetThe Balance Sheet Report provides a snapshot of the company’s financial position at a specific point in time, showing assets, liabilities, and equity. It helps management, investors, and auditors understand the company’s net worth and financial stability.Balance sheet report with the...

Cash and Cash EquivalentCash and Cash Equivalents represent the company’s most liquid assets that are readily available for use. This includes physical cash, bank balances, and short-term investments that can be quickly converted into cash. Cash and cash equivalents reports details with:Name...

Income and Expenses ReportThe Income and Expenses Report provides a detailed overview of all income and expense transactions over a selected period. It helps management monitor cash flow, analyze profitability, and make informed financial decisions.Income and expense report details with:Branch: T...

Expense ReportThe Expense Report provides a detailed overview of all expenses incurred by the company, branch, or department over a selected period. It helps management monitor spending, control costs, and maintain financial accountability.Expense report with details of:SL: Serial number of the e...

Reconciliation ReportThe Reconciliation Report provides a detailed comparison between two sets of financial records, such as bank statements and company accounts, to ensure accuracy and consistency. It helps identify discrepancies, verify transactions, and maintain accurate financial records.Reco...