Financial Reports

Generate and export financial reports

Financial Statements

Core financial reports

Profit & Loss

Income and expenses for a period

Balance Sheet

Assets, liabilities, and equity

Cash Flow Statement

Cash inflows and outflows

Trial Balance

All account balances

Receivables & Sales

Customer and revenue reports

AR Aging

Outstanding customer balances by age

Invoice Summary

All invoices with status breakdown

Revenue by Customer

Revenue breakdown per customer

Sales Tax Report

VAT, NHIL, and levy collected

Payables & Purchases

Supplier and expense reports

AP Aging

Outstanding supplier balances

Expense Report

Expenses by category and period

Purchase Tax Report

VAT input credits claimed

Supplier Spend

Spending breakdown by supplier

Tax & Compliance

GRA and statutory reports

VAT Return

Monthly/quarterly VAT returns

PAYE Summary

Employee tax deductions

WHT Register

Withholding tax certificates

GRA Audit Pack

Full compliance documentation

Other Reports

Additional business reports

Budget vs Actual

Performance against budget

Fixed Asset Register

All assets and depreciation

Bank Reconciliation

Bank vs book balances

Audit Trail

All system changes log