Reports
Multi-company | Multi-branch | Multi-currency ready
Quick Entry

Reports

AR aging, statements, tax schedules, AP exposure, cash movement, and audit-ready registers.

Financial Statements AR Aging P&L Export
Open AR
PHP 238,700.00
Revenue MTD
PHP 845,230.00
VAT Payable
PHP 25,932.00
AP Exposure
PHP 174,250.00

Report Library

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Accounts Receivable

Report Description Frequency Owner Action
AR Aging Current, 30, 60, and 90+ balances by client, job, currency, VAT, and branch class. Daily Accounting
Customer Statement Client billing summary with open invoices, payments, credits, and SOA-ready totals. Weekly Collections
Collection Forecast Expected receipts by due date, client terms, and payment status. Weekly Finance

Financial Statements

Report Description Frequency Owner Action
Financial Statement Pack Complete finance report center for statements, ledgers, AR, AP, cash, tax, and management reports. Monthly Finance
Profit & Loss Revenue, cost of services, operating expenses, and net income by period. Monthly Finance
Balance Sheet Assets, liabilities, equity, cash, AR, AP, and VAT balances. Monthly Accounting
Cash Flow Operating collections, supplier payments, financing movement, and ending cash. Monthly Finance
Income Statement Income presentation for service revenue, direct costs, and operating expenses. Monthly Management

Tax & Compliance

Report Description Frequency Owner Action
VAT Summary Output VAT, input VAT, payable amount, and supporting sales/purchases. Monthly Tax
Withholding Tax Expanded and creditable withholding tax by document and supplier/client. Monthly Tax
Sales & Purchases Sales and purchase tax list for VAT filing and audit support. Monthly Accounting
Tax Audit Trail Traceable tax entries, adjustments, reviews, and filing controls. As needed Admin

Operations

Report Description Frequency Owner Action
AP Aging Supplier payables by aging bucket, due date, currency, and payment status. Weekly Payables
Cashbook Cash and bank movement with deposits, transfers, checks, and reconciliation state. Daily Finance
Journal Entries Posted and draft journal entries linked to shipment jobs and documents. Daily Accounting