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Reports

Owner

Profit and loss, balance sheet, stock value, and other reports from posted journals.

Who uses this​

The owner, at the end of the day or period, or when a dashboard total needs proof.

What you need first​

  • Posted activity in the period

Steps​

1. Open Reports Center​

Open Reports. Run Profit & Loss and Balance Sheet for the business date. Check that revenue, cost of goods, expenses, and bank match the sales, stock, and reconciliation you already posted. Export CSV when you need a file. It should match the screen.

Reports Center catalog.
Reports Center catalog.

What done looks like​

  • P&L and Balance Sheet drill to the same receipts and journals you posted.

Common mistakes​

  • If the CSV and the screen disagree, trust the screen and the books, not an edited file.