Statements you can trace to the ledger.
Every report reads the same records the modules write, from the trial balance to multi-entity consolidation, with forecasting and anomaly detection for reviewers.
- Statements from the postings
- Comparative and consolidated
- Excel and PDF exports
What reporting covers.
Excel and PDF exports
Take any report into your own reporting pack.
Traceable figures
Postings carry the user and period, so a figure leads back to its entry.
Consolidation
Combine companies while each company's data stays separate.
Anomaly detection
Statistical checks over the books that flag unusual entries.
The reporting library.
Every report reads the postings the modules write, and exports to Excel and PDF.
Financial statements
- Trial Balance
- Balance Sheet
- Profit & Loss
- Cash Flow
Ledgers and books
- General Ledger
- Account Statement
- Cash Book
Receivables and payables
- AR Aging
- AP Aging
Sales and profitability
- Sales Analysis
- Purchase Analysis
- Customer Profitability
- Project Profitability
Planning and comparison
- Budget vs Actual
- Comparative Reports
- Cash Flow Forecasting
Group and analytics
- Multi-Entity Consolidation
- Statistical Anomaly Detection
- Natural-language queries
Statements and plans.
Profit and loss for any period.
Income and expenses by account group, from the postings, comparable across periods.
- Period and comparative views
- Drill into the ledger
- Excel and PDF export
Your position on any date.
Assets, liabilities and equity built from account groups rather than manual totals.
- As at any date
- Comparative columns
- Consolidated across companies
What was planned, against what was posted.
Budgets compared with posted actuals, with the variance by account.
- Variance analysis
- By period
- From the ledger
Reports & Analytics questions.
Something else? Ask us or call +1 917 764 9587.
Can reports be exported?
Yes. Reports can be exported to Excel and PDF from the reporting screens.
Is there an audit trail behind the numbers?
Yes. Postings carry the user and the period they were made in, and the audit log records changes, so a figure can be traced back to the entry that produced it.
Does reporting cover multiple companies?
Consolidation is available for organisations that keep several companies in the system, and each company's data stays separate from the others.
Related modules.
See it against your own books.
Tell us how your books are kept today and who needs access, or call +1 917 764 9587.