πŸ“Š Report Center

Export financial reports to Excel or PDF, or open a module report. Set the date range, then pick a report.

FromTo
16 reports
βš–οΈ
Trial Balance
Ending debit/credit balance per account
Accounting
πŸ“ˆ
Income Statement
Revenues, expenses & net income
Accounting
🏦
Balance Sheet
Assets, liabilities & equity
Accounting
πŸ“–
General Ledger
All posted journal lines in the period
Accounting
πŸ’΅
Cash Flow Statement
Operating, investing & financing
Accounting
🧾
Tax Report (VAT/WHT)
BIR VAT & withholding summary
Accounting
πŸ“€
AR Aging Report
Outstanding receivables by aging bucket
Accounts Receivable
πŸ“₯
AP Aging Report
Outstanding payables by aging bucket
Accounts Payable
🧾
AR Reports & SOA
Collections & statements of account
Accounts Receivable
βœ…
AP Reports
Vouchers & supplier balances
Accounts Payable
πŸ“¦
Inventory Reports
Valuation & stock movement
Inventory
🏭
Production Reports
Output, wastage & efficiency
Production
βš™οΈ
Machine Reports
Utilization & efficiency
Production
πŸ“Š
Sales Reports
Sales performance & targets
Sales
πŸ‘·
Payroll Register
Payroll batches & disbursements
Payroll
🚒
PO Monitoring
Purchase order status tracking
Supply Chain