Core reports
Cover the reports accountants and owners need every month.
P&L
Balance sheet
General ledger
Trial balance
Cash flow
Tax workpapers
Financial reports
Reports that drill back to posted ledger lines.
Reports should be generated from journal lines and read models, with drill-down, exports, saved views, and clear period warnings.
Working reports
Support daily cash, receivables, payables, and registers.
AR aging
AP aging
Cash/bank books
Sales register
Purchase register
Ledger report
Review controls
Reports should show source, filters, and export evidence.
Date range
Comparison period
Saved views
Scheduled exports
Drill-down
Export audit