Accounting Reports

In Accounting, in the top menu, click Reports.

There are three reports in the accounting section available to run.

Use the calendars to select a date range, or for the Balance Sheet report, select an As of Date.

Click OK to generate the report. See Complex Report System for a description of tool buttons.

General Ledger Details

Lists all transactions in a date range for each chart of account.

Balance Sheet

Totals the asset, liability, and equity accounts as of the date selected.

Profit and Loss

Totals the income and expense account types and displays net income (income minus expense) for a date range.