Profit and Loss Statement
Review income, expenses, and net profit to gauge your business’s financial health.
Balance Sheet
View a summary of your company’s assets, liabilities, and equity.
General Ledger
View all account activity and accounting basis.
Payroll Ledger Transactions
Confirm payroll transactions were integrated with accounting, and fix missed entries fast.
Account Reconciliation
View account transactions that matched software entries and outstanding transactions.
Check Register
Get running balances and bank activity details to track cleared checks and other transactions.
Account Trial Balances
Check out account trial balances for accounts like assets and expenses.
Invoices
Check out all your invoices with status, amount, and balance due at a glance.
Invoice Details
View specific invoice details, including products purchased and invoice status.
Unpaid Customer Invoices
Review all unpaid customer invoices you have created and sent.
Customer Estimates
View details for all created estimates, like current status, and easily convert to invoices.
Accounts Receivable Aging
View past-due customer invoices with a date-by-date breakdown (e.g., 30, 60, and 90+ days).
Bill Listing
Review a summary of all payments you need to make to vendors.
Accounts Payable Aging
View past-due vendor invoices with a date-by-date breakdown (e.g., 30, 60, and 90+ days).
Vendor Payment History
See how much you paid vendors, account category, and 1099 type.
Customer Payment History
View payments by customer and type within your selected date range.
Sales Tax Report
View sales taxes you’ve collected and taxes you’re waiting to collect.
