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Reports that are already done

Profit and loss, balance sheet, cash flow and the tax forms read straight from the posted ledger. Open one on any day of the month and it is current, with nothing to export and nothing to rebuild.

  • Period comparisons
  • P&L by dimension
  • SST-02 and CP204
  • Excel and PDF
  • Trial balance, balance sheet, P&L and cash flow
  • AR and AP ageing, changes in equity, tax reconciliation
  • Trial balance, balance sheet and P&L over the API

Tax

Returns from the same entries

SST-02 covers service tax and sales tax in one return, splitting service tax into its 8%, 6% and exempt lines from the posted ledger lines that carry a tax code. Malaysia adds CP204 and Forms B, C and P for the entities that file them, and Singapore gets GST F5.

  • Forms appear for your entity type
  • Form C tax computation on Pro

Dimensions

Split it any way, it still adds up

Run profit and loss by channel, project or branch. Lines without a tag fall into Unassigned, so the columns always add back to the standard report.

  • Any dimension you tag lines with
  • An Unassigned column that keeps the total honest

The details

Comparisons
The trial balance, profit and loss and balance sheet against another period.
Exports
Excel and PDF for the core statements, and CSV for invoices and journal entries.
Source
Every statement reads the general ledger directly. The ageing reports read open invoices and bills, cross-checked against the control accounts.
API
Trial balance, balance sheet and P&L through the public API.

The rest of the ledger

Start with reporting

Free to start, and set up in an afternoon. Every other part of the ledger is there when you need it.