1. Overview

The Accounting Reports category provides detailed insights into the financial health, transactional activity, and fiscal position of your business. These reports range from daily operational summaries to formal financial statements used for official reporting and analysis.

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2. Available Reports

The following reports are available in the Accounting section. Each report can be generated in various formats (e.g., PDF, Excel) as needed.

Report Name	Description	Documentation
All Cash Box Summary Report	The report provides a consolidated summary of cash movements and balances across all cash boxes for a specified period	All Cash Box Summary Report
Cash Up on Specific Cash Box Report V2	The updated version of the cash up report generates a detailed "cash up" reconciliation for a single, selected cash box	Cash Up on Specific Cash Box Report
Daily Cash Up Management Report	A high-level report for managers summarizing the daily cash up activities and results across the business	Daily Cash Up Management Report
Daily Movement Report	The report shows the flow of all funds between different accounts or ledgers for a specific day	Daily Movement Report
Daily Transactions Report	A detailed, line-by-line list of every financial transaction that occurred on a specific day	Daily Transactions Report
Debtors Transaction Ageing Report	The report provides an age analysis of debtor transactions, showing how long amounts have been outstanding	Debtors Transaction Ageing Report
Detailed Ledger Report	Generates a detailed transaction listing for a specific General Ledger (GL) account over a chosen period	Detailed Ledger Report
Receipts Between Dates Report (Enhanced)	The updated version of the receipt report lists all individual receipts processed between a specified start and end date	Receipts Between Dates Report
Statement of Financial Performance	Generates a formal Income Statement, showing revenues, costs, and profits over a period of time	Statement of Financial Performance
Statement of Financial Position	Generates a formal Balance Sheet, providing a snapshot of the company's assets, liabilities, and equity on a specific date	Statement of Financial Position
Trial Balance Report	Lists all the balances in the general ledger accounts to ensure that total debits equal total credits	Trial Balance
VAT Submission Report	A report specifically designed to consolidate all necessary figures to assist with preparing and filing VAT returns	VAT Submission Report