A Day Book is a book of original entries in which all financial transactions are displayed as and when they occur.

A Trial Balance is an internal financial report that shows the debit/credit balances of the chart of accounts for a specific date range.

A Balance Sheet is a financial statement that reports all the assets, liabilities, and shareholder’s funds of a company.

A Profit & Loss account is an internal financial report that shows the record of all income and expenses for a specific date range.

A Ledger Group Report is a financial report that displays all the Ledger Groups wise opening, closing, debit & credit balances in a summarized format.

A Ledger report is a collection of accounting data in which the transactions pertaining to specific accounts are recorded.

The tag report feature helps the user extract various reports based on the regrouping of ledgers into different categories. 

Bank Reconciliation Report generally comprises balance as per books, Balance as per bank, and Open Line Items. This can be seen in the Summary…

The Branch Reconciliation Report allows the user to verify the consistency of interrelated data across different branches by comparing and reconciling transactions…

The Bill Status Report is a comprehensive tool designed to help users track the progress and status of various bills within a specified period. This report provides…

A Delivery Order Status Report (also known as a Delivery Challan Report) is a document that tracks the status of goods that have been shipped from a supplier to a customer…

A Godown report provides an overview of the inventory and stock levels in a warehouse or storage facility. It includes information about the items stored, their quantities…

Goods Receipt Note (GRN) is a document that acknowledges the receipt of goods from a supplier. The GRN report lists the details of the goods received, as well as any discrepancies…

An Item Group Report shows the quantity and value of each item in a particular item group that is currently available.

Item Register report helps the user to view item movement in a transaction-wise detailed listing along with the inflow-outflow rates for each transaction.

An Item Wise Profitability Report is a report that displays the profit or loss generated from selling specific items during a specified time period.

A Purchase Register is a report that shows all the entries related to purchases for a specified date range.

A Purchase Summary is a report that summarises the purchases for a specified date range either based on an item, item group, or party.

A Sale Analysis report helps the user to track the movement of the goods in the inventory and plan the procurement of the inventory accordingly.

The Sale Order Status is a document that provides information on the current status of sales orders in an organization. It helps management…

A Sale Register is a report that shows all sales, sale returns, and proforma invoice-related entries for a specified date range.

A Sale Summary is a report that summarizes the sale for a specified date range either based on an item group or party.

A Stock Aging is a financial document that helps the user to keep a close tab on how long your business determines the stock that is needed and avoids negative productivity by removing…

This report lists all the transactions related to the Stock Journal and Manufacturing Journal entered into the Books. Users can easily filter the listing based on their requirements.

The voucher listing is an Inventory Day Book in which only the inventory-related transactions, both financial and non-financial, are displayed as and when they occur.

Closing Stock also referred to as Ending Inventory, signifies the value of unsold goods at the conclusion of an accounting period. It is a pivotal component in financial statements…