A single place to check your financial position, and pull any accounting, tax, or statutory report you need.
The Reports section gives you a centralized view of your organization's financial health, and quick access to the full range of accounting and statutory reports - so you're not hunting across different modules to understand how the business is doing.
Financial overview
At the top of the page, for the selected financial year:
Total Bank Balance - combined current balance across all your bank accounts
Year Income - total income recorded this financial year
Year Expense - total expenses recorded this financial year
Net Profit - Year Income minus Year Expense, giving a quick read on overall profitability
All reports
Select any report below to view its details. (How to actually open/generate a report - steps to be confirmed: is it a simple click from this list, or are there filters like date range to set first?)
Core financial reports
Profit & Loss Report - income, expenses, and the resulting profit or loss for a chosen period
Balance Sheet - your organization's financial position: assets, liabilities, and equity
Trial Balance - a summary of debit and credit balances across all accounts, used to verify your accounting records are accurate
Cash & Bank Book - a detailed record of cash and bank transactions - money received, payments made, and other movements
Journal / Day Book - day-to-day accounting entries, in journal format
Tax & statutory reports
Bank Reconciliation Statement - compares your recorded bank transactions against your actual bank statement, to catch any differences
GST Annual Return (GSTR-9) - the information needed for your organization's annual GST return
TDS Return - details of Tax Deducted at Source, for TDS reporting
Vendor TDS Deduction - TDS deducted specifically on vendor transactions, tracked vendor-wise
PF & ESIC Challan Summary - a summary of Provident Fund and ESIC (Employees' State Insurance Corporation) challan payments, for compliance tracking
Assets, inventory & receivables
Fixed Assets Register - a record of your organization's fixed assets
Debtor / Creditor Aging - shows how long outstanding receivables (money owed to you) and payables (money you owe) have been pending, grouped by age
Inventory Report - inventory and stock movement details
Account-wise balance
A table showing the balance and status of each individual account:
Account - the account's name
Type - the account's category
Bank - the associated bank, where applicable
Opening - the account's opening balance
Current Balance - the account's current balance
Status - the account's current status
Useful for a quick, account-by-account view instead of the organization-wide totals shown above.