Viewing Financial Report

  1. On the navigation bar, click on the Reports tab.
  2. You will be navigated to the reports explorer with all of the reports to choose from.

For Profit and Loss, Balance Sheet, Trial Balance

  1. Click Run Report to open the reports.
  2. Adjust the filters and click Run Report to apply them to the report. You can select Drafted entries or Posted entries, or both.
  3. You can using the links on the right side to navigate quickly to the section you want to view.
  4. From the Balance Sheet, you can access the Profit & Loss by clicking on the net profit.
  5. Click on an account to view its details.
  6. Click on a journal entry to view the transaction details

For Statement of Account, Aged Receivable and Aged Payable report

  1. Click Run Report to open the reports.
  2. Select an account and click Run Report to view the corresponding report of the account.
  3. To view a specific Journal Entry, click on specific Document # to drill down to the specific entry.

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