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Available Reports

Reports on outstanding accounts payable balances grouped by aging period.
Reports on outstanding accounts receivable balances grouped by aging period.
Reports on revenue, expenses, and net income for a selected period.
Reports on account balances and transaction activity for a selected period.
The Trial Balance defaults to Single Balance view, which displays Opening Balance and Ending Balance as single signed values. Toggle to Detail Balance to view separate Debit and Credit columns for each balance.
Negative values in Single Balance view are displayed in red using bracket notation. 
Reports on assets, liabilities, and equity at a specific point in time.
Reports on posted transactions and account activity.
Reports on issued checks and related payment activity.
Reports on cash inflows and outflows from operating, investing, and financing activities.

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Create a Report Template

1

Navigate to Report

A R Nav
2

Select the Settings icon

A R Settings
3

Select Add Template

A R Add T
4

Select the Add icon to add reporting categories

A R A Categories
5

Fill in the required information

A R CA CategoriesSelect Add to complete or Cancel to exit without saving changes. 
6

Confirm the action

Select Save to update the current template or Save as Default Template to set it as the default report template.

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Generate an AP or AR Aging Report

1

Select the report icon

A Rep APAR Gen
2

Apply filters and select entries

A R Filters
Select a Partner and As of Date to filter results. Select a checkbox to include an entry in the report. 
3

Select Export Report

A R Export
4

Enter a report name

A R Name
5

Select Export as Excel

A R Export C

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Generate All Other Report Types

1

Select the report icon

A Rep Gen
2

Fill in the required information

A Rep View
Use the column icon to select and customize column options. 
Select View to complete, Print to open system print settings, or Export to save as xlsx.