Trial Balance Report
The Trial Balance is a bookkeeping sheet in which the balances of all ledgers are compiled into debit and credit columns.
Accounting (Firm)
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Balance Sheet Report
The Balance Sheet is a statement of assets, liabilities, and capital of your business at a particular point in time, detailing the balance of income and expenditures over the preceding period.
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General Ledger Report
This report can be used to generate the company’s year-end income statement as well as profitability as each money transaction from the bank account gets assigned to a category.
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Accounts Payable Aging Summary Report
The accounts payable aging summary report categorizes payables to suppliers based on time buckets.
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Accounts Payable Details Report
The accounts payable details report allows you to view the balances you owe to other companies for supplies, inventory, and services your company receives.
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Accounts Payable Payee Ledger
Similar to the Accounts Payable Aging Summary and Details reports, this Accounts Payable Payee Ledger report allows you to drill down to an individual payee or vendor to see bills received from that payee or vendor during a certain time period.
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1099 Payee Ledger Report
You can download a payment transactions list for a specific date range to determine those payees for whom you must issue a 1099 Form.
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Sales Tax Report
If your firm collects tax from clients, you can use this report to document the tax collected.
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Profit and Loss Report
The Profit and Loss Report report summarizes the revenues, costs, and expenses incurred during a specific period of time – usually a fiscal quarter or year.