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Reports Overview

The Reports section follows the same order as the report cards on the tenant dashboard.

ReportMenu PathDescription
AR AgingReports → AR AgingOutstanding receivable balances grouped by overdue period
RevenueReports → RevenueInvoice revenue by month, customer, and transaction
ExpenseReports → ExpenseExpenses by category, account, and transaction
Business SummaryReports → Business SummaryProfit and loss, balance sheet, cash flow, and ratios
Profit & LossReports → Profit & LossIncome statement for the selected period
Cash FlowReports → Cash FlowCash received and cash paid, with opening and closing balances
Balance SheetReports → Balance SheetAssets, liabilities, and equity at the period end date
General LedgerReports → General LedgerOpening balance, activity, and closing balance by account
Trial BalanceReports → Trial BalanceOpening, movement, and ending balance per account
JournalReports → JournalDouble-entry vouchers in date order
Job CostingReports → Job CostingRevenue versus direct cost per work order
Work Order SummaryReports → Work Order SummaryWork order counts by status, service type, and month

Financial and operational reports open on This Month (the 1st of the month through today). The period list is This Month, Last Month, This Year, Last Year, and Custom. This Year runs through 31 December.

The financial statements, the ledger, the journal, revenue, and expense open on the company’s default currency. Choose another enabled currency, or All Currencies.

Every report has Export PDF in the top-right corner. The PDF follows the filters on the page and opens in a preview.

Journal and General Ledger also have Export Excel, placed to the left of Export PDF. The button downloads an .xlsx file for the filters on the page. While the file is prepared, the label changes to Exporting…. The other reports do not have this button.

AR Aging, Revenue, Expense, General Ledger, Journal, and Job Costing paginate long lists. Use Per page (10 / 20 / 50 / 100). Trial Balance lists every account on one page.