Reports
Financial statements and analysis
Profit & Loss
Income, expenses and net profit for a date range.
Balance Sheet
Assets, liabilities and equity as at a date.
Trial Balance
Debits and credits per account with balanced indicator.
Statement Pack
P&L, Balance Sheet and Trial Balance in one printable document with cover and declaration.
Year-End Close
Zero P&L into retained earnings and lock the period (admin).
Cash Flow
Operating, investing and financing cash movements.
BAS Summary
G1, G3, G11, 1A/1B net GST and remit/refund for a quarter.
Aged Receivables
Outstanding customer invoices grouped by age bucket.
Aged Payables
Outstanding supplier bills grouped by age bucket.
Budget vs Actual
Budget, actual and variance per account for a period. Export CSV (and P&L, TB, etc. — see Tier 2 spec)
P&L by Segment
Net profit per project, department or cost centre.
Revenue by Customer
Invoiced revenue (ex-GST) per customer with PSI 80/20 concentration flag.
Depreciation Schedule
Per-asset cost, accumulated depreciation and book value.
FX Revaluation
Open foreign-currency invoices and bills revalued at spot rate.
BAS / PAYG Review
GST 1A/1B plus PAYG withholding W1/W2 and amount payable to the ATO.