Search Documentation
Categories
Popular Tags
Documentation
All Documentation
Business Analytics Summary
September 24, 2026The Business Analytics Summary is the main dashboard of the application. It gives a single, at-a-glance view of the financial standing of your company, presented as a set of summary figures, balances,...
Supplier Statements (Transactions)
July 27, 2026The Supplier Statements (Transactions) report generates a detailed statement for each supplier showing every transaction that affects their Accounts Payable balance over a specified period. It include...
Customer Statements (Transactions)
July 25, 2026The Customer Statements (Transactions) report generates a detailed statement for each customer showing every transaction that affects their Accounts Receivable balance over a specified period. It incl...
Tax Transactions
July 25, 2026The Tax Transactions report shows every individual transaction grouped by Tax Code, with each transaction's sale amount, sale tax amount, purchase amount, and purchase tax amount displayed side by sid...
General Ledger Transactions Report
July 20, 2026The General Ledger Transactions report shows every individual transaction line affecting each account in your Chart of Accounts, sorted chronologically with a running balance. It is the most detailed ...
Bank Reconciliation
July 05, 2026The Bank Reconciliation module helps you confirm that all transactions recorded in the system for a bank account match the actual bank statement provided by your bank. The reconciliation process verif...