Reports
Comprehensive financial and operational reports with BS dates, Excel and PDF export, and drill-down detail for every module.
Trial Balance
Per-account debit and credit totals with a balanced flag for verification.
Profit & Loss
Money in, money out, and net result across any selected period.
Balance Sheet
Assets, liabilities plus equity, and net worth as of any date.
Cash Flow
Operating, investing, and financing cash flow breakdown.
General Ledger
Account-level detail with opening balance, running totals, and transaction lines.
AR/AP Aging
Receivables and payables aging in Current, 1-30, 31-60, and 60+ day buckets.
VAT Reports
VAT summary, sales register, purchase register, and return PDF.
TDS Reports
TDS deduction summary, payable dashboard, and e-TDS export.
Tax Summary
Combined VAT and TDS summary across periods and organizations.
Sales Reports
Invoice register, return register, sales summary, and customer statements.
Purchase Reports
Register, summary, trend, supplier analysis, aging, landed cost, and reconciliation.
Inventory Reports
Stock on hand, movements, valuation, aging, low stock, COGS, profitability, and reconciliation.
Expense Reports
Summary, by category, by payee, outstanding, aging, VAT, TDS, and monthly trends.
Payroll Reports
Register, salary summary, employee payroll, earnings, deductions, TDS, and payslips.
Fixed Asset Reports
Asset register, depreciation schedule, disposal, transfer, and valuation reports.
Banking Reports
Bank transactions, reconciliation status, and unmatched items.
Journal Entry Detail
Drill-down view of individual journal entries with line items and account postings.
Excel & PDF Export
Export reports to XLSX and PDF for sharing, filing, and compliance.