Location:  Bookkeeping module > Dashboard > Client specific > Reports > Financials Segment


Click here for a video on the financial reports


Click here to watch how to generate budget reports


Financials Segment

  • Profit & Loss

  • Balance Sheet

  • Trial Balance

  • Budget Report

  • Cash flow

  • Day-book

  • Comparative report


Profit & Loss Report: Click on search icon after selecting period from the drop-down such as All, Current month, last month, Current year, last year, depending on the period was chosen date would be fetched and the related report will be displayed. You can also export the report as PDF and excel.


Balance Sheet: Click on search icon after selecting period from the drop-down such as All, Current month, last month, Current year, last year, depending on a period was chosen date would be fetched and a related report will be displayed. You can also export the report as PDF and excel.


Trial Balance: Click on search icon after selecting period from the drop-down such as All, Current month, last month, Current year, last year, depending on a period was chosen date would be fetched and a related report will be displayed. You can also export the report as PDF and excel.


Comparative Reports: You can compare the reports based on different periods. Choose type from drop down as Trial Balance/Profit & Loss/Balance sheet i.e. the kind of report you want to compare, Select the period as Monthly, Quarterly, Yearly and customize and you need to select Accounting period from the drop down and then click on search icon and a related report will be displayed. You can also export the report as PDF and excel.


Budget Report: You can select a budget from the drop down, start period from the drop-down, select the duration of the period i.e. 1 month, 2 months, 3 months, 6 months and click on the search icon. List of relevant budget based on search would be displayed. You can also export the report as PDF and excel.


Day Book: You can filter the day book by contact Name, Ref No. There is search field, select type of transaction from the drop down, then select period such as All, Current month, last month, Current year, last year, depending on a period was chosen date would be fetched and click on the search icon. List of the relevant transaction based on search would be displayed. You can also export the report as PDF and excel. This page contains Date, Ref. No., Type of transaction, Reference, Contact and amount. By clicking on Ref. No. and contact you can view detail.


Cash Flow: You need to select ‘from’ and ‘to’ date from the calendar and click on the search icon and based on the search cash flow report would be displayed. You can also export the report as PDF and excel.