What this page is for
This page is the way in to every accounting report. Every figure any of them shows is read straight from the ledger in the base currency, and each one says how many postings have not yet run, so you know when a figure is still short.
Everyone whose role can view accounting sees this page and every report it links to.
The reports are grouped:
- Statements: Trial balance, Income statement, Balance sheet.
- Customers and suppliers: Debtors ageing (ledger), Creditors ageing, Counterparty statement.
- Control accounts: Clearing accounts.
How to…
How to open a report
Press its name. Each one opens with its own settings, ready to run.
Worked examples
Supermarket
Tumaini Supermarket's accountant opens Trial balance at the end of the month to check the books balance before closing the period, then Income statement to see how the month performed.
Restaurant and bar
The Acacia Grill & Bar's owner opens Creditors ageing to see which suppliers are overdue before deciding who to pay first.