Financial reports and VAT returns, always current
Accounting’s Reports group holds the full financial set: trial balance, profit and loss, balance sheet, cash flow, general ledger and day book. AR and AP aging show who owes you and whom you owe, in 30-day buckets. The tax summary breaks VAT down by rate, and the Tax Returns report lays it out in your country’s official return, such as the UAE VAT 201. Dimension P&L shows profit by cost centre. When stock posting is on, inventory reconciliation and goods received not billed show the stock ledger agreeing with the warehouse.
- Trial balance, P&L, balance sheet and cash flow
- General ledger and day book
- AR and AP aging
- Tax summary and country tax returns
- Dimension P&L for cost centres