Accounting reports

Accounting reports are your financial statements: the formal view of profit, position and cash. They read straight from your double-entry ledger, so they always agree with your books. Find them in the Accounting, General and Receivables panels of the reports hub.

🔷 For managers & admins

These reports are for owners, admins and accountants. The `accountant` role is built around exactly this area.

Screenshot pendingRoute /reports with the Accounting panel selected

The Accounting panel holds your financial statements.

The statements

Report	What it shows	Filter
Profit & Loss	Revenue less expenses for a period	Start / end date
Comparative Profit & Loss	This period vs the prior period or year	Dates + "Compare to"
Balance Sheet	Assets, liabilities and equity at a point in time	As-of date
Cash Flow Statement	Cash movement (indirect method)	Date range / preset
Financial Ratios	Profitability, liquidity and leverage ratios	As-of date + P&L period
Trial Balance	Opening / movement / closing balance per account	Date range
General Ledger	Every posting, account by account	Dates, accounts, opening

Receivables & payables aging

Report	What it shows
AR Aging	What customers owe you, bucketed Current / 1–30 / 31–60 / 61–90 / 90+ days
AP Aging	What you owe suppliers, in the same buckets

You'll find these under the Accounting and Receivables panels. Use them to chase overdue money and plan payments.

Drill down to the detail

Two of these reports let you dig in without leaving the page:

• In General Ledger, expand an account class and type, then select an account to open a side panel of its transactions.
• In an aging report, select a row to open the same detail panel for that customer or supplier.

Deep dives

Each statement has its own walkthrough — how it's built, common questions and tips — in the Accounting section:

• Profit & Loss
• Balance sheet
• Receivables & payables aging
• Chart of accounts and Manual journals

Numbers look off?

Financial reports depend on your chart of accounts and fiscal periods being set up correctly. If a statement looks wrong, check those first.

Next steps

• Accounting overview
• Profit & Loss
• Filtering & exporting
• Sales reports