Accounting reports

All reports are in the Accounting menu, grouped. Every report takes filters (company, period, party, cost center…) and can be printed or exported to Excel.

Key everyday reports

Question	Report	Path
How much does each customer owe, and since when?	Accounts Receivable	Accounting → Sales & receivables
How much do I owe each supplier?	Accounts Payable	Accounting → Purchases & payables
Customer statement	Customer Ledger Summary	Accounting → Ledgers & registers
Supplier statement	Supplier Ledger Summary	Accounting → Ledgers & registers
All movements on an account	General Ledger	Accounting → Ledgers & registers
Period sales with VAT	Sales Register	Accounting → Ledgers & registers
Period purchases with VAT	Purchase Register	Accounting → Ledgers & registers
Profit per invoice or item	Gross Profit	Accounting → Profitability
Performance per branch or project	Profitability Analysis	Accounting → Profitability

Receivables and payables

Show outstanding balances by age (0–30, 31–60, 61–90, 90+ days). Use them weekly to follow up collections.

• Accounts Receivable — invoice by invoice.
• Accounts Receivable Summary — total per customer.

General Ledger

The most important audit report. Choose the account and period to see every movement with a running balance, grouped by account, party or voucher if you like.

Drilling down

In the balance sheet, P&L and trial balance, click any figure to open the general ledger for that account, and from there the original document.

All reports

The complete list of accounting reports: Accounting menu map.