Index

Reports > Reports list
Index to Reports
The following reports are organised according to the tab and the header under which they appear in the Index to Reports window. To view a sample report, along with a brief description of the report contents, click on the report’s name in the list.
If you want to view the reports list sorted alphabetically, see Alphabetical reports list.
Accounts Tab
Accounts
Accounts List [Summary] report
Accounts List [Detail] report
Account Transactions report
Account History report
Nominal Ledger [Summary] report
Nominal Ledger [Detail] report
Trial Balance report
Linked Accounts report
 
Balance Sheet
Balance Sheet report
Balance Sheet [Spreadsheet] report
Balance Sheet [Budget Spreadsheet] report
Balance Sheet [Last Year Analysis] report
Balance Sheet [Budget Analysis] report
 
Profit & Loss
Profit & Loss Statement report
Profit & Loss Statement [Spreadsheet] report
Profit & Loss [Budget] report
Profit & Loss [With Year to Date] report
Profit & Loss [With Last Year] report
Profit & Loss [% Sales Analysis] report
Profit & Loss [Last Year Analysis] report
Profit & Loss [Budget Analysis] report
 
Currency (Accounting Plus only)
Currencies List report
Currency Realised Gain/Loss report
Currency Unrealised Gain/Loss report
 
Exceptions
Stock Value Reconciliation Exceptions report
Creditors Reconciliation Exceptions report
Debtors Reconciliation Exceptions report
Payroll Liabilities Reconciliation Exceptions report
Future Dated Transactions report
Prepaid Transactions report
Deposit Transactions report
 
Transaction Journals
Nominal Journal report
 
Jobs
Job Activity Summary report
Job Activity Detail report
Job Budget History report
Job History report
Job Transactions report
Job Exceptions [Cash Transactions] report
Job Exceptions [Invoice Transactions] report
Job Profit & Loss Statement report
Job Reimbursable Expenses report
Jobs [Budget Analysis] report
Jobs List report
 
Categories
Category Activity [Summary] report
Category Activity [Detail] report
Category Transactions report
Category Profit & Loss Statement report
Category Balance Sheet report
Category Nominal Ledger [Summary] report
Category Nominal Ledger [Detail] report
Category History report
Categories List report
 
Audit Trail
Audit Trail report
Session Report
 
Recurring Transactions
Recurring Nominal Journal Entries report
Recurring Transfer Money Entries report
Recurring Transactions List report
Banking Tab
Cheques & Deposits
Bank Register report
Bank Deposit report
Undeposited Funds report
Reconciliation Report
Statement of Cash Flow report
Cash Flow Analysis report
 
Transaction Journals
Cash Disbursements Journal report
Cash Receipts Journal report
 
Recurring Transactions
Recurring Cheques report
Recurring Deposits report
Recurring Transactions List report
 
To Do List
To Do List - Recurring Banking Transactions report
VAT Reports
VAT Reports
EC Sales report
VAT [Summary] report
VAT [Summary - Cash] report
VAT [Detail] report
VAT [Detail - Cash] report
VAT Return report
VAT Return [Cash] report
VAT Amount Variance report
 
VAT Code Reports
Transaction VAT Codes report
VAT Exceptions [Cash Transactions] report
VAT Code Exceptions [Invoice Transactions] report
VAT Code List report
 
Reconciliation Reports
VAT Information Reconciliation [Summary] report
VAT Information Reconciliation [Detail] report
VAT Code Reconciliation report
Sales Tab
Debtors
Aged Debtors [Summary] report
Aged Debtors [Detail] report
Debtors with VAT report
Debtors Reconciliation [Summary] report
Debtors Reconciliation [Detail] report
 
Item
Sales [Item Summary] report
Sales [Item Detail] report
Analyse Sales [Item] report
Analyse Sales [Item - FY Comparison] report
Analyse Sales [Item Spreadsheet] report
 
Activity (Accounting Plus only)
Sales [Activity Summary] report
Sales [Activity Detail] report
Analyse Sales [Activity] report
Analyse Sales [Activity - FY Comparison] report
Analyse Sales [Activity Spreadsheet] report
 
Customer
Sales [Customer Summary] report
Sales [Customer Detail] report
Sales History by Customer report
Analyse Sales [Customer] report
Analyse Sales [Customer - FY Comparison] report
Analyse Sales [Customer Spreadsheet] report
Customer Payment History report
Customer Reimbursable Expenses report
Customer Ledger report
 
Salesperson
Sales [Salesperson Summary] report
Sales [Salesperson Detail] report
Sales History by Salesperson report
Analyse Sales [Salesperson] report
Analyse Sales [Salesperson - FY Comparison] report
Analyse Sales [Salesperson Spreadsheet] report
Customer Payments [Salesperson] report
 
Sales Register
Sales Register [All Sales] report
Sales Register [Closed Invoices] report
Sales Register [Open Invoices and Orders] report
Sales Register [Quotes] report
Sales Register [Returns & Credits] report
 
Other Sales Reports
GIS Customers report
GIS Sales report
 
Invoice Transactions report
Referral Source report
 
Transaction Journals
Sales Ledger Journal report
 
Recurring Transactions
Recurring Sales Transactions report
Recurring Transactions List report
 
To Do List
To Do List - Debtors report
To Do List - Recurring Sales report
To Do List - Orders to be Delivered & Received report
Time Billing Tab (Accounting Plus only)
Activity Log
Activity Log - Detail report
Activity Log - Diary report
 
Activity
Activity Slip [Activity Summary] report
Activity Slip [Activity Detail] report
 
Customer
Activity Slip [Customer Summary] report
Activity Slip [Customer Detail] report
 
Employee
Activity Slip [Employee Summary] report
Activity Slip [Employee Detail] report
 
Job
Activity Slip [Job Summary] report
Activity Slip [Job Details] report
 
Productivity
Hourly Productivity [Summary] report
Hourly Productivity [Detail] report
 
Other Time Billing Reports
Activities List report
Rate Exceptions report
Unprocessed Activity Slips report
Purchases Tab
Creditors
Aged Creditors [Summary] report
Aged Creditors [Detail] report
Creditors with VAT report
Creditors Reconciliation [Summary] report
Creditors Reconciliation [Detail] report
 
Item
Purchases [Item Summary] report
Purchases [Item Detail] report
Analyse Purchases [Item Spreadsheet] report
 
Supplier
Purchases [Supplier Summary] report
Purchases [Supplier Detail] report
Analyse Purchases [Supplier] report
Analyse Purchases [Supplier FY Comparison] report
Analyse Purchases [Supplier Spreadsheet] report
Supplier Ledger report
 
Purchase Register
Purchases Register [All Purchases] report
Purchases Register [Closed Purchases] report
Purchases Register [Open Purchases and Orders] report
Purchases Register [Quotes] report
Purchases Register [Returns & Debits] report
 
Payments
Supplier Payment History report
Supplier Payments report
 
Other Purchase Reports
Purchase Transactions report
Purchase History by Supplier report
 
Transaction Journals
Purchase Ledger Journal report
 
Recurring Transactions
Recurring Purchase Transactions report
Recurring Transactions List report
 
To Do List
To Do List - Creditors report
To Do List - Recurring Purchases report
To Do List - Expiring Discounts report
Payroll Tab
Payroll Categories
Payroll Category Transactions report
Payroll Summary report
 
Employees
Employee Payroll List report
Payroll Activity [Summary] report
Payroll Activity [Detail] report
Payroll Register [Summary] report
Payroll Register [Detail] report
Payroll Earnings report
Autopay Report
Timesheets report
Unprocessed Timesheets report
Entitlements
Entitlement Balance [Summary] report
Entitlement Balance [Detail] report
 
Payroll Liabilities
Payroll Liabilities by Category report
Liabilities Payment Register Detail report
 
Tax & Compliance
P35 Employers Annual Return (E-file) report
BOBS Report
Employer’s Payment Record (P32) report
P11 NIC report
P11 PAYE report
P14/P60 Summary report
P35(CS) Annual Return Continuation Information report
P45 Details of employee leaving work report
 
Transaction Journals
Payroll Journal report
 
Recurring Transactions
Recurring Pay Details report
Stock Tab
Items
Items List Summary report
Items List Detail report
Items Register Summary report
Items Register Detail report
Item Transactions report
Stock Value Reconciliation report
Analyse Stock Summary report
Analyse Stock Detail report
Auto-Build Items report
Stock Count Sheet
Item Sales History report
 
Pricing
Price List Summary report
Price List Detail report
Price Analysis report
 
Transaction Journals
Stock Journal report
 
Locations (Accounting Plus only)
Locations List report
Items Location Summary report
Item Movement report
 
To Do List
To Do List - Items to Reorder or Build report
Card File Tab
Cards
Card List [Summary] report
Card List [Detail] report
Address List report
Card Transactions report
Contact Log report
Identifiers report
GIS Card File report
 
To Do List
To Do List - Overdue Contacts report
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