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Sample reports

Accounting and Tax

  • Audit Trail
  • General Ledger
  • Income Tax Details
  • Income Tax Summary
  • Journal
  • Transaction Details by Account
  • Transaction List by Date
  • Trial Balance
  • Voided or Deleted Transactions Detail
  • Voided or Deleted Transactions Summary

    • Banking

  • Check Details
  • Deposit details
  • Missing Checks

    • Budgets

  • Profit & Loss Budget Overview
  • Profit & Loss Budget Performance
  • Profit & Loss Budget vs. Actual

    • Company & Financial

  • Balance Sheet Detail
  • Balance Sheet Standard
  • Balance Sheet Prev Year Comparsion
  • Balance Sheet Summary
  • Cash Flow Forecast
  • Expenses by Vendor Detail
  • Expenses by Vendor Summary
  • Income by Customer Detail
  • Income by Customer Summary
  • Profit & Loss by Class
  • Profit & Loss by Job
  • Profit & Loss Detail
  • Profit & Loss Prev Year Comparision
  • Profit & Loss Standard
  • Profit & Loss Unclassified
  • Profit & Loss YTD Comparision
  • Statement of Cash Flows

    • Custom Summary Report

  • Custom Summary Report

    • Customers & Receivables

  • AR Aging Detail
  • AR Aging Summary
  • Collections Report
  • Customer Balance Detail
  • Customer Balance Summary
  • Open Invoices
  • Transaction List by Customer
  • Unbilled Costs by Job

    • Custom Transaction Detail Report

  • Custom Transaction Detail Report

    • Employees & Payroll

  • Employee Earnings Summary
  • Employee State Taxes Detail
  • Payroll Detail Review
  • Payroll Item Detail
  • Payroll Liability Balances
  • Payroll Summary
  • Payroll Transactions by Payee
  • Payroll Transactions Detail
  • Workers Compensation by Job Summary
  • Workers Compensation Summary
  • Workers Compensations by Code and Employee
  • Workers Compensations Detail

    • Inventory

  • Inventory Stock Status by Item
  • Inventory Stock Status by Vendor
  • Inventory Valuation Detail
  • Inventory Valuation Summary

    • Jobs, Time Mileage

  • Item Profitability
  • Job Profitability Summary
  • Mileage by Job Summary
  • Mileage by Vehicle Detail
  • Mileage by Vehicle Summary
  • Milleage by Job Detail
  • Open Purchase Orders by Job
  • Profit & Loss by Job
  • Unbilled Costs by Job

    • Purchases

  • Open Purchase Orders
  • Open Purchase Orders by Job
  • Purchases by Item Detail
  • Purchases by Item Summary
  • Purchases by Vendor Detail
  • Purchases by Vendor Summary

    • Sales

  • Sales by Customer Detail
  • Sales by Customer Summary
  • Sales by Item Detail
  • Sales by Item Summary
  • Sales by Rep Detail
  • Sales by Rep Summary

    • Vendor & Payments

  • 1099 Detail
  • 1099 Summary
  • AP Aging Detail
  • AP Aging Summary
  • Sales Tax Liability
  • Sales Tax Revenue Summary
  • Transaction List by Vendor
  • Unpaid Bills Detail
  • Vendor Balance Detail
  • Vendor Balance Summary

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